Nippon MF Edge Of Knowledge April 2024 728x90

Historical Dividends of PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

Type an scheme Name

Category	Launch Date	Benchmark	TER	AUM
Hybrid: Arbitrage	27-08-2014	Nifty 50 Arbitrage Index	1.08% As on (31-03-2024)	115.04 Cr As on (31-03-2024)

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
15-12-2023	0.0405	10.8215	0.37%
18-11-2023	0.0405	10.7801	0.38%
17-10-2023	0.0405	10.8077	0.37%
15-09-2023	0.0403	10.777	0.37%
18-08-2023	0.0402	10.7638	0.37%
17-07-2023	0.0402	10.7327	0.37%
16-06-2023	0.0401	10.7137	0.37%
17-05-2023	0.0401	10.7068	0.37%
17-04-2023	0.0400	10.6826	0.37%
17-03-2023	0.0399	10.6537	0.37%
16-02-2023	0.0399	10.6587	0.37%
17-01-2023	0.0398	10.644	0.37%
16-12-2022	0.0340	10.6111	0.32%
17-11-2022	0.0340	10.5978	0.32%
17-10-2022	0.0340	10.6049	0.32%
17-08-2022	0.0340	10.5459	0.32%
15-07-2022	0.0340	10.5555	0.32%
17-06-2022	0.0340	10.57	0.32%
17-05-2022	0.0340	10.5793	0.32%
13-04-2022	0.0340	10.5801	0.32%
17-03-2022	0.0350	10.5944	0.33%
17-02-2022	0.0350	10.6194	0.33%
17-01-2022	0.0345	10.6096	0.33%
17-12-2021	0.0370	10.6267	0.35%
18-11-2021	0.0370	10.6282	0.35%
14-10-2021	0.0370	10.6176	0.35%
17-09-2021	0.0370	10.6444	0.35%
17-08-2021	0.0300	10.6615	0.28%
17-02-2021	0.0360	10.4803	0.34%
17-11-2020	0.0360	10.4244	0.35%
19-10-2020	0.0360	10.4362	0.34%
17-09-2020	0.0450	10.4443	0.43%
17-08-2020	0.0300	10.4274	0.29%
28-07-2020	0.0400	10.4543	0.38%
17-06-2020	0.0450	10.4919	0.43%
18-05-2020	0.0450	10.5166	0.43%
17-04-2020	0.0450	10.4996	0.43%
17-03-2020	0.0443	10.557	0.42%
17-02-2020	0.0443	10.5419	0.42%
17-01-2020	0.0443	10.5426	0.42%
17-12-2019	0.0443	10.5535	0.42%
18-11-2019	0.0443	10.558	0.42%
17-10-2019	0.0443	10.5597	0.42%
17-09-2019	0.0443	10.5573	0.42%
19-08-2019	0.0443	10.5745	0.42%
17-07-2019	0.0443	10.5619	0.42%
17-06-2019	0.0443	10.5589	0.42%
17-05-2019	0.0443	10.5442	0.42%
18-04-2019	0.0443	10.5415	0.42%
18-03-2019	0.0443	10.5137	0.42%
18-02-2019	0.0443	10.5313	0.42%
17-01-2019	0.0443	10.5372	0.42%
17-12-2018	0.0443	10.5451	0.42%
19-11-2018	0.0443	10.5608	0.42%
17-10-2018	0.0443	10.5685	0.42%
17-09-2018	0.0443	10.5356	0.42%
17-08-2018	0.0443	10.54	0.42%
17-07-2018	0.0443	10.5478	0.42%
18-06-2018	0.0443	10.5461	0.42%
17-05-2018	0.0443	10.544	0.42%
17-04-2018	0.0443	10.5671	0.42%
16-03-2018	0.0500	10.5479	0.47%
19-02-2018	0.0500	10.5721	0.47%
17-01-2018	0.0500	10.5599	0.47%
18-12-2017	0.0500	10.5755	0.47%
21-11-2017	0.0500	10.5796	0.47%
17-10-2017	0.0500	10.571	0.47%
18-09-2017	0.0550	10.5793	0.52%
16-08-2017	0.0550	10.5847	0.52%
17-07-2017	0.0550	10.573	0.52%
16-06-2017	0.0500	10.5572	0.47%
16-05-2017	0.0500	10.5486	0.47%
17-04-2017	0.0500	10.5578	0.47%
16-03-2017	0.0500	10.5549	0.47%
16-02-2017	0.0500	10.5513	0.47%
16-01-2017	0.0500	10.5489	0.47%
16-12-2016	0.0700	10.5793	0.66%
15-11-2016	0.0450	10.5749	0.43%
18-10-2016	0.0400	10.5708	0.38%
21-09-2016	0.0600	10.5727	0.57%
06-09-2016	0.0400	10.6008	0.38%
24-06-2016	0.0400	10.4931	0.38%
30-05-2016	0.0400	10.4892	0.38%
28-04-2016	0.0100	10.4508	0.10%
28-03-2016	0.0550	10.428	0.53%
26-02-2016	0.0550	10.3774	0.53%
29-01-2016	0.0550	10.4174	0.53%
23-12-2015	0.0600	10.416	0.58%
23-11-2015	0.0600	10.4125	0.58%
24-09-2015	0.0600	10.3619	0.58%
28-08-2015	0.0600	10.3807	0.58%
31-07-2015	0.0600	10.3843	0.58%
26-06-2015	0.0600	10.3948	0.58%
29-05-2015	0.0600	10.432	0.58%
28-04-2015	0.0600	10.3545	0.58%
27-03-2015	0.0500	10.366	0.48%
27-02-2015	0.0200	10.3377	0.19%
19-01-2015	0.0300	10.2573	0.29%
24-12-2014	0.0600	10.2384	0.59%

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