L&T India Prudence Fund Dividend

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 Declaration of dividend L&T India Prudence Fund with record date as May 18, 2016.

 

Name of the Scheme	Quantum of Dividend per unit (Rs.)	Face Value per unit (Rs.)	Net Asset Value ("NAV") per unit as on May 11, 2016 (Rs.)
L&T India Prudence Fund- Dividend Option - Regular Plan	0.08	10	17.072
L&T India Prudence Fund - Dividend Option -Direct Plan			18.171

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