Reliance Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option under retail and institutional plan of Reliance Interval Fund - Annual Interval Fund Series I. The record date for dividend has been fixed as 28 May 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 21 May 2012.