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Religare Invesco Active Income Fund - Plan B (QD) SET SMS ALERT

1,046.670
1.16 (0.11%)
NAV as on May-23-2013
Forms
Dividend History
Record Date
Dividend (Rs/unit)
16-Mar-2013
0.23
17-Dec-2012
0.20
15-Sep-2012
0.16
16-Jun-2012
0.06
16-Mar-2011
0.00
16-Dec-2010
0.00
15-Sep-2010
0.13
16-Mar-2010
0.03

Dividends declared in other Plans of this Scheme: