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Monday, May 18, 2015

Religare Invesco Dynamic Equity Fund - Invest Online

Religare Invesco Dynamic Equity Fund

Dividend option of Religare Invesco Dynamic Equity Fund, an open ended equity scheme, fixing May 15, 2015 as record date for the same.
Name of the scheme
Plan / Option
Amount of dividend (per unit)*
NAV as on May 8, 2015 (per unit)
Record Date
Religare Invesco Dynamic Equity Fund, an open ended equity scheme
Dividend Option
Rs. 0.13
Rs. 18.95
May 15, 2015 #

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