Mutual Funds Historical Dividends of PGIM India Diversified Equity Fund - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 25-02-2015 S&P BSE 200 TRI 2.55%
As on (30-09-2019)
117.75 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-09-2018 0.2214 10.4 2.13%
02-07-2018 0.2214 11.04 2.01%
23-03-2018 1.3930 12.14 11.47%
28-12-2017 0.2500 13.36 1.87%
28-09-2017 0.2500 12.55 1.99%

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