Axis MF Shuruaat SIP Se 728X90

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 NIFTY 500 TRI 2.59%
As on (31-10-2020)
316.21 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2020 0.2350 12.29 1.91%
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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