Birla Sun Life Mutual Fund has announced 30 July 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend options of following schemes:
Birla Sun Life Fixed Term Plan - Series DF: The quantum of dividend will be Rs 0.7905 per unit. NAV: Rs 10.7969 per unit.
Birla Sun Life Fixed Term Plan - Series DG: The quantum of dividend will be Rs 0.9097 per unit. NAV: Rs 10.9162 per unit.
NAVs for the above schemes are as on 23 July 2012.