VR Logo

Reliance Quarterly Interval Fund- Series I Declares Dividend

Reliance Interval Fund –Quarterly Interval Fund- Series I has declared dividend to an extent of 100% of the distributable surplus as on record date under the Retail and Institutional Plan.

The record date for the payment of dividend is fixed as July 02, 2008.The NAV of the scheme under the Retail Plan is Rs 10.2160 and Institutional Plan is Rs 10.2166 (as on June 26, 2008).