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Religare Invesco Arbitrage Fund Online

Invest Religare Invesco Arbitrage Fund Online
A notice issued to this effect  the details are as mentioned below: 
 
 
Name of the scheme
Plan / Option
Amount of dividend (per unit)*
NAV as on April 5, 2016 (per unit)
Religare Invesco Arbitrage Fund, an open ended equity scheme
Dividend Option
Rs.0.06
Rs.12.7828
Direct Plan - Dividend Option
Rs.13.1287
 
*The above dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available on the Record Date. # or immediately following Business Day if that day is not a Business Day. Face Value per unit is Rs.10/-
 
Pursuant to payment of dividend, the NAV of dividend options of the scheme would fall to the extent of payout and statutory levy, if any.
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Mutual Fund Application Forms Download Any Applications
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Infrastructure Bond Application Forms Download Applications