हिन्दी रूपान्तरइस फण्ड हाउस ने यह तय किया है की 100% सरप्लस वितरण के अधीन दोनों योजनाओं पर रिकोड समय स्थापित हो। इस नेव प्रणाली में 20 नवम्बर 2008 को फुटकर योजना के अधीन मुल्ये 10.0685 रूपये और संस्थागत योजना के अधीन मुल्ये 10.0694 रूपये यूनिट था।
English Translation
Reliance Mutual Fund has announced dividend on the face value of Rs 10 per unit for Reliance Interval Fund – Monthly Interval Fund - Series II. The dividend is declared under both the retail and institutional plan. The record date is set as 28 November 2008.
The fund house has decided to distribute 100% of distributavble surplus available under both plans as on record date. The NAV for the scheme under retail plan was Rs. 10.0685 and under institutional plan NAV was Rs. 10.0694 as on 20 November 2008.
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