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Reliance Vision Fund - Retail Plan (D) SET SMS ALERT

47.608
0.38 (0.80%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Dividend History
Record Date
Dividend (Rs/unit)
07-Mar-2014
3.0000
26-Mar-2013
3.0000
23-Mar-2012
1.5000
18-Mar-2011
4.0000
30-Mar-2010
2.5000
27-Nov-2009
5.0000
20-Mar-2009
2.0000
14-Mar-2008
7.0000
26-Oct-2007
3.0000
19-Jan-2007
8.0000
09-Oct-2006
2.0000
28-Mar-2006
7.5000
19-Dec-2005
3.0000
28-Mar-2005
5.0000
17-Dec-2004
2.5000
04-Jun-2004
3.0000
05-Feb-2004
10.0000
03-Dec-2003
4.5000
23-Sep-2003
2.5000
25-Jun-2003
2.5000
24-Feb-2003
3.0000

Dividends declared in other Plans of this Scheme:

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