Face Value per unit in all the above Scheme(s) / Plan(s) is Rs. 10/-.
#The dividend will be subject to the availability of distributable surplus and may be lower, depending on the distributable surplus available on the Record Date.
^ The difference in Dividend per unit for 'Individuals & HUF' and 'Others' is due to differential rate of applicable Dividend Distribution Tax.
Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the above Scheme(s) would fall to the extent of payout and statutory levy, if any.
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