Scheme : L&T India Prudence Fund - Div

Investmet Nav as on
Amount Rs 01.01.2014 Units=79,910.50
Regular
10,00,000 Rs 12.5140
Income
Flow

Dividend Date Dividend Per Unit(Rs) Dividend Value NAV On Div Date

26-06-2014 0.09 7192 15.453

28-07-2014 0.1 7991 15.666
27-08-2014 0.1 7991 16.127
29-09-2014 0.11 8790 16.262
27-10-2014 0.11 8790 16.359
27-11-2014 0.11 8790 17.095
29-12-2014 0.11 8790 17.165
27-01-2015 0.11 8790 18.251
27-02-2015 0.12 9589 18.388
26-03-2015 0.12 9589 17.837
27-04-2015 0.11 8790 17.473
27-05-2015 0.11 8790 17.771
29-06-2015 0.11 8790 17.534
27-07-2015 0.12 9589 17.901
27-08-2015 0.12 9589 17.645
29-09-2015 0.11 8790 17.522
27-10-2015 0.11 8790 17.833
24-11-2015 0.11 8790 17.488
30-12-2015 0.11 8790 17.564
28-01-2016 0.04 3196 16.796
15-03-2016 0.07 5594 16.448
13-04-2016 0.08 6393 17.12
18-05-2016 0.08 6393 17.082
15-06-2016 0.08 6393 17.441
19-07-2016 0.08 6393 18.01
16-08-2016 0.12 9589 18.15
22-09-2016 0.12 9589 18.584

Nav as on Value as on Total

23.09.201 Toal value
23.09.2016 Dividend Rs
Rs 17,04,082
Rs 18.5650 Rs 14,83,529 2,20,553