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Dividend History - Reliance Large Cap Fund

Fund Reliance Large Cap (D)
NAV
(Jul 17th, 2018)
15.47
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance Large Cap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Large Cap (D) -0.97% -2.93% -4.45% -12.89% -6.71% -8.06%

Dividend Date Percentage(%)
Jun 22nd, 2018 1.42
May 24th, 2018 1.60
Apr 23rd, 2018 1.70
Mar 21st, 2018 1.70
Feb 23rd, 2018 1.70
Jan 24th, 2018 1.70
Dec 22nd, 2017 1.70
Nov 24th, 2017 1.70
Oct 24th, 2017 1.70
Sep 22nd, 2017 1.70
Aug 24th, 2017 1.70
Jul 24th, 2017 1.70
Jun 23rd, 2017 1.60
May 24th, 2017 1.60
Feb 23rd, 2017 15
Oct 21st, 2015 17
Jan 23rd, 2015 16
Jan 24th, 2014 10
Feb 8th, 2013 14

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