Reliance Mutual Fund has declared dividend on the face value of Rs 10 per unit under the quarterly dividend option of Reliance Monthly Income Plan. The record date for dividend is June 20, 2012.
The quantum of dividend will be Rs 0.2000 per unit as on the record date. The scheme recorded NAV of Rs 11.5691 per unit as on June 13, 2012.
Source: Accord Fintech