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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