Historical Dividends of PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Debt: Dynamic Bond | 12-01-2012 | CRISIL Dynamic Bond Fund AIII Index | 1.64% As on (31-03-2024) |
117.09 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-03-2024 | 19.1714 | 1091.7962 | 1.76% |
| 30-12-2023 | 19.0236 | 1065.0401 | 1.79% |
| 25-09-2023 | 19.0236 | 1089.1938 | 1.75% |
| 03-07-2023 | 19.1960 | 1096.6944 | 1.75% |
| 31-03-2023 | 18.3860 | 1091.8845 | 1.68% |
| 30-12-2022 | 15.0180 | 1092.9602 | 1.37% |
| 30-09-2022 | 14.6500 | 1096.734 | 1.34% |
| 24-06-2022 | 14.2500 | 1097.205 | 1.30% |
| 25-03-2022 | 14.1500 | 1110.885 | 1.27% |
| 31-12-2021 | 17.0000 | 1127.6624 | 1.51% |
| 24-09-2021 | 17.2500 | 1143.9722 | 1.51% |
| 25-06-2021 | 17.2500 | 1143.8159 | 1.51% |
| 26-03-2021 | 17.2500 | 1145.9179 | 1.51% |
| 31-12-2020 | 17.2500 | 1170.1639 | 1.47% |
| 25-09-2020 | 17.5000 | 1162.4867 | 1.51% |
| 30-06-2020 | 19.5000 | 1173.1463 | 1.66% |
| 27-03-2020 | 11.5252 | 1152.7983 | 1.00% |
| 26-12-2019 | 12.9658 | 1142.3999 | 1.13% |
| 27-09-2019 | 12.9658 | 1136.1605 | 1.14% |
| 28-06-2019 | 12.9658 | 1132.5904 | 1.14% |
| 25-03-2019 | 12.9658 | 1105.0105 | 1.17% |
| 28-12-2018 | 12.9658 | 1100.9924 | 1.18% |
| 28-09-2018 | 12.9658 | 1074.4526 | 1.21% |
| 28-06-2018 | 12.9658 | 1079.8565 | 1.20% |
| 23-03-2018 | 13.0008 | 1089.4257 | 1.19% |
| 28-12-2017 | 13.0008 | 1099.8881 | 1.18% |
| 28-09-2017 | 14.4453 | 1136.5468 | 1.27% |
| 29-06-2017 | 14.4453 | 1144.6606 | 1.26% |
| 24-03-2017 | 14.4453 | 1114.4907 | 1.30% |
| 29-12-2016 | 14.4453 | 1129.6339 | 1.28% |
| 29-09-2016 | 14.4453 | 1106.5148 | 1.31% |
| 27-06-2016 | 14.4453 | 1080.7038 | 1.34% |
| 28-03-2016 | 14.4453 | 1075.2631 | 1.34% |
| 28-12-2015 | 14.4453 | 1074.2478 | 1.34% |
| 28-09-2015 | 14.4453 | 1088.7558 | 1.33% |
| 25-06-2015 | 14.4453 | 1079.7309 | 1.34% |
| 26-03-2015 | 14.5173 | 1092.3323 | 1.33% |
| 24-12-2014 | 14.5173 | 1078.9572 | 1.35% |
| 25-09-2014 | 9.7409 | 1025.52 | 0.95% |
| 26-06-2014 | 17.1179 | 1025.7369 | 1.67% |
| 26-03-2014 | 1.9482 | 1006.4881 | 0.19% |
| 26-06-2013 | 20.4485 | 1028.2585 | 1.99% |
| 26-03-2013 | 25.8692 | 1030.024 | 2.51% |
| 26-12-2012 | 16.5171 | 1023.1684 | 1.61% |
| 26-09-2012 | 17.6182 | 1025.0188 | 1.72% |
| 26-06-2012 | 19.8205 | 1028.2314 | 1.93% |
| 26-03-2012 | 13.0452 | 1014.2081 | 1.29% |
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