Historical Dividends of PGIM India Equity Savings Fund - Annual Dividend option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Equity Savings | 29-01-2004 | NIFTY Equity Savings TRI | 1.31% As on (31-03-2024) |
90.35 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
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.
