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Dividend History - Reliance Short Term Fund

Fund Nippon Short Term (D-Mont)
NAV
(Oct 1st, 2019)
11.27
Class Debt - Short Term
Type Open Ended
Inception Date Dec 9th, 2002
Fund Manager Mr.Prashant Pimple
Fund Nippon Short Term (D-Mont)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Nippon Short Term (D-Mont) 0.10% 0.30% 0.46% 0.53% 1.14% 1.15%

Dividend Date Percentage(%)
Aug 26th, 2019 0.82
Jul 25th, 2019 0.88
Jun 25th, 2019 0.35
May 27th, 2019 0.70
Apr 25th, 2019 0.34
Jan 25th, 2019 0.45
Dec 26th, 2018 0.75
Nov 26th, 2018 0.62
Oct 25th, 2018 0.61
Aug 28th, 2017 0.42
Jul 25th, 2017 0.62
Jun 27th, 2017 0.76
May 25th, 2017 0.44
Apr 25th, 2017 0.38
Mar 27th, 2017 0.15
Jan 25th, 2017 0.82
Nov 25th, 2016 1.18
Oct 25th, 2016 0.58
Sep 26th, 2016 0.48
Aug 25th, 2016 0.67
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