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Reliance Income Fund (QDiv) SET SMS ALERT

14.358
0.02 (0.12%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Debt Long Term

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Dividend History
Record Date
Dividend (Rs/unit)
19-Mar-2013
0.39
19-Dec-2012
0.24
20-Sep-2012
0.25
19-Jun-2012
0.32
19-Mar-2012
0.20
19-Dec-2011
0.12
19-Sep-2011
0.23
20-Jun-2011
0.19
21-Mar-2011
0.14
20-Dec-2010
0.04
21-Jun-2010
0.16
19-Mar-2010
0.08
21-Dec-2009
0.10
19-Jun-2009
0.40
22-Dec-2008
0.95
19-Dec-2008
1.09
19-Sep-2008
0.27
19-Mar-2008
0.33
15-Mar-2005
0.23

Dividends declared in other Plans of this Scheme:

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