Axis MF Shuruaat SIP Se 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 29-01-2004 NIFTY 50 TRI,NIFTY 50 Arbitrage TRI 2.29%
As on (31-10-2020)
36.89 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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%

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