LIC Nomura Mutual Fund has announced 6 August 2012 as the record date for declaration of dividend on the face value of Rs 10 per unit under the dividend option of LIC Nomura MF Interval Fund-Quarterly Plan-Series 1.
The quantum of dividend will be entire distributable surplus as on the record date. The scheme recorded NAV of Rs 10.2078 per unit as on 25 July 2012.
The investment objective of the scheme is to generate income and growth of capital by investing in debt securities and money market instruments.
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