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Dividend History - L&T India Value Fund - Direct Plan

Fund L&T India Value DP (D)
NAV
(Jan 22nd, 2018)
32.90
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Venugopal Manghat
Fund L&T India Value DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
L&T India Value DP (D) 0.89% 3.42% 10.25% 12.80% 14.78% 31.40%

Dividend Date Percentage(%)
Jun 19th, 2015 20
Jun 26th, 2014 10

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