UTI MF Buddy New 728X90

Historical Dividends of PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Credit Risk 15-09-2014 CRISIL Composite AA Short-Term Bond Index 1.73%
As on (30-06-2020)
90.39 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 0.0486 10.2178 0.48%
31-01-2020 0.0486 10.207 0.48%
29-11-2019 0.0486 10.1586 0.48%
25-10-2019 0.0396 10.1631 0.39%
26-04-2019 0.0288 10.1268 0.28%
29-03-2019 0.0396 10.2163 0.39%
22-02-2019 0.0396 10.1685 0.39%
25-01-2019 0.0396 10.1918 0.39%
28-12-2018 0.0396 10.1838 0.39%
30-11-2018 0.0504 10.1792 0.50%
26-10-2018 0.0504 10.1589 0.50%
28-09-2018 0.0504 10.1943 0.49%
31-08-2018 0.0504 10.2919 0.49%
27-07-2018 0.0504 10.3016 0.49%
29-06-2018 0.0504 10.2941 0.49%
25-05-2018 0.0504 10.3056 0.49%
27-04-2018 0.0504 10.3792 0.49%
23-03-2018 0.0506 10.4533 0.48%
23-02-2018 0.0506 10.4408 0.48%
25-01-2018 0.0506 10.4933 0.48%
29-12-2017 0.0506 10.5234 0.48%
24-11-2017 0.0506 10.5714 0.48%
27-10-2017 0.0506 10.618 0.48%
29-09-2017 0.0506 10.62 0.48%
24-08-2017 0.0506 10.6318 0.48%
28-07-2017 0.0506 10.6529 0.47%
30-06-2017 0.0506 10.6255 0.48%
26-05-2017 0.0506 10.6143 0.48%
28-04-2017 0.0506 10.6078 0.48%
24-03-2017 0.0506 10.5878 0.48%
23-02-2017 0.0578 10.5907 0.55%
27-01-2017 0.0542 10.6517 0.51%
30-12-2016 0.0542 10.6402 0.51%
25-11-2016 0.0542 10.7219 0.51%
28-10-2016 0.0578 10.6754 0.54%
30-09-2016 0.0542 10.6679 0.51%
26-08-2016 0.0542 10.6271 0.51%
29-07-2016 0.0506 10.6064 0.48%
24-06-2016 0.0506 10.536 0.48%
27-05-2016 0.0506 10.5316 0.48%
29-04-2016 0.0506 10.5476 0.48%
28-03-2016 0.0506 10.5125 0.48%
26-02-2016 0.0506 10.3753 0.49%
29-01-2016 0.0506 10.4218 0.49%
23-12-2015 0.0506 10.397 0.49%
27-11-2015 0.0506 10.4277 0.48%
30-10-2015 0.0506 10.4323 0.48%
24-09-2015 0.0506 10.3387 0.49%
28-08-2015 0.0506 10.3469 0.49%
31-07-2015 0.0506 10.3404 0.49%
26-06-2015 0.0506 10.315 0.49%
29-05-2015 0.0506 10.4018 0.49%
24-04-2015 0.0506 10.3749 0.49%
27-03-2015 0.0508 10.3598 0.49%
27-02-2015 0.0508 10.3752 0.49%
30-01-2015 0.0508 10.3744 0.49%
26-12-2014 0.0508 10.2446 0.50%
28-11-2014 0.0508 10.2652 0.49%

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