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Wednesday, April 27, 2016

L&T Dynamic Equity Fund Dividend

Invest L&T Dynamic Equity Fund Online
 
  The notice for declaration of dividend under the dividend options of L&T Dynamic Equity Fund with record date as April 28, 2016.
 
 
Name of the Scheme
Quantum of Dividend (Rs. per unit)
Face Value (Rs. per unit)
Net Asset Value ("NAV") as on April 21, 2016   (Rs. per unit)
L&T Dynamic Equity Fund - Dividend Option
0.12
10
17.851
L&T Dynamic Equity Fund - Dividend Option -Direct Plan
18.441
 
 
 
 
 
 
 
 
 
 
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