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1.Religare MF announces dividend under 'Religare Ultra Short Term Fund'.

Religare Mutual Fund has announced 0.1048 per cent dividend under monthly dividend payout option of scheme named as 'Religare Ultra Short Term Fund', on the face value of Rs 1000 per unit. The record date for the dividend is November 5. The NAV of scheme as on November 6, 2012 was Rs 1,001.95.

News Source – REDIFF MONEY.

 

2.Religare MF announces dividend under 'Religare Ultra Short Term Fund'.

Religare Mutual Fund has announced 0.1284 per cent dividend under monthly dividend payout option of scheme named as 'Religare Ultra Short Term Fund', on the face value of Rs 1000 per unit. The record date for the dividend is November 5. The NAV of scheme as on November 6, 2012 was Rs 1,000.88.

News Source – REDIFF MONEY.

 

3.Axis MF announces dividend under 'Axis Banking Debt Fund'.

Axis Mutual Fund has announced 0.1296 per cent dividend under monthly dividend payout option of scheme named as 'Axis Banking Debt Fund', on the face value of Rs 1000 per unit. The record date for the dividend is November 2. The NAV of scheme as on November 6, 2012 was Rs 1,003.26.

News Source – REDIFF MONEY.

 

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4.Reliance MF declares dividend under 'Reliance Floating Rate Fund – Short Term Plan'.

Reliance Mutual Fund has declared 0.0766 per cent dividend under weekly dividend payout option of scheme named as 'Reliance Floating Rate Fund – Short Term Plan', on the face value of Rs 10 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 10.0833.

News Source – REDIFF MONEY.

 

5.Reliance MF declares dividend under monthly payout option.

Reliance Mutual Fund has declared 0.0766 per cent dividend under monthly dividend payout option of scheme named as 'Reliance Medium Term Fund', on the face value of Rs 10 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 10.4496.

News Source – REDIFF MONEY.

 

6.Tata MF declares dividend under 'Tata Liquid Fund – High Investment Plan'.

Tata Mutual Fund has declared 0.1355 per cent dividend under weekly dividend payout option of scheme named as 'Tata Liquid Fund – High Investment Plan', on the face value of Rs 1000 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 1146.7642.

News Source – REDIFF MONEY.

 

7.Tata MF declares dividend under monthly payout option.

Tata Mutual Fund has declared 0.1257 per cent dividend under monthly dividend payout option of scheme named as 'Tata Liquid Fund Plan A', on the face value of Rs 1000 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 1001.5936.

News Source – REDIFF MONEY.

 

8.UTI MF declares dividend under monthly payout option.

UTI Mutual Fund has declared 0.1320 per cent dividend under monthly dividend payout option of scheme named as 'UTI Liquid Fund – Cash Plan', on the face value of Rs 1000 per unit. The record date for the dividend is November 6. The NAV of scheme as on November 7, 2012 was Rs 1026.5908.

News Source – REDIFF MONEY.
Latest Indian Mutual Fund News | 09-Nov-2012
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