L&T India Prudence Fund dividend

L&T India Prudence Fund Invest Online

 Declaration of dividend under the dividend options under L&T India Prudence Fund with record date as January 28, 2016.

 

Name of the Scheme	Quantum of Dividend per unit (Rs.)	Face Value per unit (Rs.)	Net Asset Value ("NAV")  per unit as on January 21, 2016 (Rs.)
L&T India Prudence Fund- Dividend Option	0.04	10	16.538
L&T India Prudence Fund - Dividend Option -Direct Plan			17.533

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