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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