Sundaram MF Business Cycle Fund NFO 728x90

Historical Dividends of PGIM India Equity Savings Fund - Annual Dividend option

Submit
Category Launch Date Benchmark TER AUM
Hybrid: Equity Savings 29-01-2004 NIFTY Equity Savings TRI 1.31%
As on (31-05-2024)
92.15 Cr
As on (31-05-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2024 1.0773 15.8569 6.79%
24-03-2023 1.0455 15.5422 6.73%
25-03-2022 0.7800 15.8074 4.93%
26-03-2021 0.9700 15.3022 6.34%
27-03-2020 0.7260 13.467 5.39%
25-03-2019 0.8854 15.2067 5.82%
23-03-2018 1.4233 15.6 9.12%
26-09-2014 0.7013 12.2874 5.71%
28-03-2014 0.3741 12.02 3.11%
26-03-2013 0.7047 11.9874 5.88%
29-03-2012 0.7047 12.3289 5.72%
08-04-2011 0.5710 12.1699 4.69%
26-03-2010 0.5694 11.9085 4.78%
26-03-2009 0.6570 11.3784 5.77%
30-03-2007 0.5481 10.8607 5.05%
31-03-2006 0.7367 11.3072 6.52%
31-03-2005 0.5481 10.8119 5.07%

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification