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Dividend History - Reliance Short Term Fund

Fund Reliance Short Term (D-Quar)
NAV
(Nov 12th, 2018)
14.52
Class Debt - Short Term
Type Open Ended
Inception Date Dec 18th, 2002
Fund Manager Mr.Prashant Pimple
Fund Reliance Short Term (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
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
Reliance Short Term (D-Quar) 0.14% 0.70% -0.20% 1.31% 1.58% 1.15%

Dividend Date Percentage(%)
Sep 19th, 2018 1.22
Mar 19th, 2018 0.50
Dec 19th, 2017 0.77
Sep 19th, 2017 1.82
Jun 19th, 2017 2.11
Mar 20th, 2017 0.83
Dec 19th, 2016 2.47
Sep 19th, 2016 2.88
Mar 21st, 2016 1.41
Dec 21st, 2015 1.88
Sep 21st, 2015 1.59
Jun 19th, 2015 1.38
Mar 19th, 2015 2.16
Dec 19th, 2014 3.24
Sep 19th, 2014 2.05
Jun 19th, 2014 3.42
Mar 19th, 2014 1.76
Dec 19th, 2013 2.10
Jun 20th, 2013 3.31
Mar 20th, 2013 1.94

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