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You are here : Moneycontrol > Mutual Funds > Reliance Mutual Fund > Reliance Interval Fund - Quarterly Interval Fund Series II-Retail Plan (D)

Reliance Interval Fund - Quarterly Interval Fund Series II-Retail Plan (D) SET SMS ALERT

10.057
0 (0.02%)
NAV as on May-21-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Dividend History
Record Date
Dividend (Rs/unit)
08-May-2013
0.00
07-May-2013
0.18
08-Feb-2013
0.00
07-Feb-2013
0.18
08-Nov-2012
0.00
07-Nov-2012
0.19
08-Aug-2012
0.00
07-Aug-2012
0.20
07-May-2012
0.21
07-Feb-2012
0.20
08-Nov-2011
0.17
09-Aug-2011
0.20
09-May-2011
0.20
07-Feb-2011
0.16
08-Nov-2010
0.14
06-Aug-2010
0.09
06-Nov-2009
0.01
06-Aug-2007
0.23
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