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Reliance Liquid Fund - Treasury Plan - IP (WDiv) SET SMS ALERT

1,531.696
0.35 (0.02%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Liquid

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Dividend History
Record Date
Dividend (Rs/unit)
17-May-2013
1.92
10-May-2013
1.95
03-May-2013
1.95
26-Apr-2013
1.12
22-Apr-2013
2.80
12-Apr-2013
1.92
05-Apr-2013
0.99
02-Apr-2013
3.53
22-Mar-2013
2.09
15-Mar-2013
2.00
08-Mar-2013
1.97
01-Mar-2013
1.93
22-Feb-2013
1.91
15-Feb-2013
1.92
08-Feb-2013
1.93
01-Feb-2013
1.11
28-Jan-2013
2.76
18-Jan-2013
1.95
11-Jan-2013
1.96
04-Jan-2013
1.98
28-Dec-2012
1.95
21-Dec-2012
1.95
14-Dec-2012
1.94
07-Dec-2012
1.94
30-Nov-2012
1.94
23-Nov-2012
1.93
16-Nov-2012
1.92
09-Nov-2012
1.92
02-Nov-2012
1.10
29-Oct-2012
2.75
19-Oct-2012
1.95
12-Oct-2012
1.96
05-Oct-2012
2.00
28-Sep-2012
1.97
21-Sep-2012
1.99
14-Sep-2012
1.99
07-Sep-2012
2.03
31-Aug-2012
2.04
24-Aug-2012
2.08
17-Aug-2012
2.11
10-Aug-2012
2.11
03-Aug-2012
0.02
27-Jul-2012
0.02
20-Jul-2012
0.02
13-Jul-2012
0.02
06-Jul-2012
0.02
29-Jun-2012
0.02
22-Jun-2012
0.02
15-Jun-2012
0.02
08-Jun-2012
0.02
01-Jun-2012
0.02
25-May-2012
0.02
18-May-2012
0.02
11-May-2012
0.02
04-May-2012
0.02
27-Apr-2012
0.02
20-Apr-2012
0.02
13-Apr-2012
0.01
09-Apr-2012
0.03
30-Mar-2012
0.01
26-Mar-2012
0.03
16-Mar-2012
0.02
09-Mar-2012
0.02
02-Mar-2012
0.02
24-Feb-2012
0.02
17-Feb-2012
0.02
10-Feb-2012
0.02
03-Feb-2012
0.02
27-Jan-2012
0.02
20-Jan-2012
0.02
13-Jan-2012
0.02
06-Jan-2012
0.02
30-Dec-2011
0.02
23-Dec-2011
0.02
16-Dec-2011
0.02
09-Dec-2011
0.02
02-Dec-2011
0.02
25-Nov-2011
0.02
18-Nov-2011
0.02
11-Nov-2011
0.02
04-Nov-2011
0.02
28-Oct-2011
0.02
21-Oct-2011
0.02
14-Oct-2011
0.02
07-Oct-2011
0.01
03-Oct-2011
0.03
23-Sep-2011
0.02
16-Sep-2011
0.02
09-Sep-2011
0.02
02-Sep-2011
0.02
26-Aug-2011
0.01
22-Aug-2011
0.03
12-Aug-2011
0.02
05-Aug-2011
0.02
29-Jul-2011
0.02
22-Jul-2011
0.02
15-Jul-2011
0.02
08-Jul-2011
0.01
04-Jul-2011
0.03
24-Jun-2011
0.02
17-Jun-2011
0.02
10-Jun-2011
0.02
03-Jun-2011
0.02
27-May-2011
0.02
20-May-2011
0.02
13-May-2011
0.02
06-May-2011
0.02
29-Apr-2011
0.01
25-Apr-2011
0.03
15-Apr-2011
0.02
08-Apr-2011
0.01
05-Apr-2011
0.03
25-Mar-2011
0.02
18-Mar-2011
0.02
11-Mar-2011
0.02
04-Mar-2011
0.02
25-Feb-2011
0.02
18-Feb-2011
0.02
11-Feb-2011
0.02
04-Feb-2011
0.02
28-Jan-2011
0.02
21-Jan-2011
0.02
14-Jan-2011
0.02
07-Jan-2011
0.02
31-Dec-2010
0.02
24-Dec-2010
0.01
20-Dec-2010
0.02
10-Dec-2010
0.01
03-Dec-2010
0.01
26-Nov-2010
0.01
19-Nov-2010
0.01
12-Nov-2010
0.01
08-Nov-2010
0.02
29-Oct-2010
0.01
22-Oct-2010
0.01
15-Oct-2010
0.01
08-Oct-2010
0.01
01-Oct-2010
0.01
24-Sep-2010
0.01
17-Sep-2010
0.01
13-Sep-2010
0.02
03-Sep-2010
0.01
27-Aug-2010
0.01
20-Aug-2010
0.01
13-Aug-2010
0.01
06-Aug-2010
0.01
30-Jul-2010
0.01
23-Jul-2010
0.01
16-Jul-2010
0.01
09-Jul-2010
0.01
02-Jul-2010
0.01
25-Jun-2010
0.01
18-Jun-2010
0.01
11-Jun-2010
0.01
04-Jun-2010
0.01
25-Jan-2008
0.02
28-Dec-2007
0.01
24-Dec-2007
0.03
30-Nov-2007
0.02
26-Oct-2007
0.02
19-Oct-2007
0.02
12-Oct-2007
0.02
05-Oct-2007
0.02
28-Sep-2007
0.02
21-Sep-2007
0.02
15-Sep-2006
0.02

Dividends declared in other Plans of this Scheme:

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