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Reliance Tax Saver (ELSS) Fund (D) SET SMS ALERT

22.095
0.04 (0.19%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Reliance Mutual Fund

Fund Class ELSS

Dividend History
Record Date
Dividend (Rs/unit)
27-Jun-2014
0.3600
07-Mar-2014
0.3000
26-Dec-2013
0.3000
20-Sep-2013
0.2500
28-Jun-2013
0.2500
15-Mar-2013
0.7000
25-Jan-2013
0.7000
29-Mar-2012
1.5000
11-Feb-2011
1.5000
28-Aug-2009
1.5000
02-Nov-2007
1.0000
21-Feb-2007
1.0000

Dividends declared in other Plans of this Scheme:

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