Reliance Mutual Fund has declared dividend under dividend option under retail and institutional plan of Reliance Interval Fund - Annual Interval Fund Series I. The record date for dividend is May 28, 2012.
The quantum of dividend will be Rs 0.9558 per unit for retail plan and Rs 0.9701 per unit for institutional plan. The NAV for retail and institutional plan stood at Rs 10.9636 per unit and Rs 10.9790 per unit respectively as on May 21, 2012.
