Reliance Mutual Fund has announced dividend under the following schemes:
The Fund House has also announced dividend under the dividend option of the following schemes:
|Scheme||Dividend (Rs /unit)|
|Reliance Interval Fund II Series 3-D||0.00007223|
|Reliance Interval Fund II Series 3 Direct-D||0.00007223|
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as November 01, 2016 under all the schemes.