Widely read:
Reliance Mutual Fund has decided to roll over Reliance Fixed Horizon Fund-XXII - Series 26 by 368 days. Now the scheme will mature on September 28, 2015.
| Schemes | Dividend | Record Date |
| Reliance FHF XXV Series 2 Direct-D | * | 26/09/2014 |
| Reliance FHF XXV Series 2-D | * | 26/09/2014 |
| Reliance FHF XXV Series 4-D | * | 26/09/2014 |
| Reliance FHF XXV Series 4 Direct-D | * | 26/09/2014 |
| Reliance FHF XXI Series 29-D | * | 26/09/2014 |
| Reliance FHF XXI Series 30-D | * | 26/09/2014 |
| Reliance FHF XXII Series 34-D | * | 26/09/2014 |
| Reliance FHF XXII Series 32-D | * | 26/09/2014 |
| Reliance FHF XXII Series 24 | 1.7387 | 26/09/2014 |
| Reliance FHF XXII Series 26 | * | 25/09/2014 |
| *Entire Distributable Surplus | ||
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