Reliance Mutual Fund has declared dividend under dividend option of Reliance Interval Fund - Monthly Interval Fund -Series II. The record date for the dividend is 27 October 2008. The Fund house has decided to offer dividend on the face value of Rs 10 per unit for both plans viz. retail and institutional plans. The quantum of dividend will be 100% of distributable surplus as on the record date.
The NAV for the Reliance Interval Fund - Monthly Interval Fund -Series II under retail plan is Rs 10.0642 per unit and under Institutional plan is Rs 10.0662 per unit as on 20 October 2008.
The NAV for the Reliance Interval Fund - Monthly Interval Fund -Series II under retail plan is Rs 10.0642 per unit and under Institutional plan is Rs 10.0662 per unit as on 20 October 2008.
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