| Reliance Mutual Fund has announced 04 July 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of Reliance Interval Fund – Quarterly Interval Fund – Series I. The amount of dividend (Rs per unit) will be:
Reliance Interval Fund – Quarterly Interval Fund – Series I-Dividend Option: 0.1831
Reliance Interval Fund – Quarterly Interval Fund – Series I-Institutional Plan-Dividend Option: 0.1868
Reliance Interval Fund – Quarterly Interval Fund – Series I-Direct Plan-Dividend Option: 0.1878
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