L&T India Prudence Fund Online

Invest Online L&T India Prudence Fund

Declaration of dividend under the dividend options of L&T India Prudence Fund  with record date as March 15, 2016

 

Name of the Scheme	Quantum of Dividend per unit (Rs.)	Face Value per unit (Rs.)	Net Asset Value ("NAV")  per unit as on March 08, 2016 (Rs.)
L&T India Prudence Fund- Dividend Option	0.07	10	16.560
L&T India Prudence Fund - Dividend Option -Direct Plan			17.583

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