Invest Online L&T India Prudence Fund
Declaration of dividend under the dividend options of L&T India Prudence Fund with record date as March 15, 2016
| Name of the Scheme | Quantum of Dividend per unit (Rs.) | Face Value per unit (Rs.) | Net Asset Value ("NAV") per unit as on March 08, 2016 (Rs.) |
| L&T India Prudence Fund- Dividend Option | 0.07 | 10 | 16.560 |
| L&T India Prudence Fund - Dividend Option -Direct Plan | 17.583 |
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