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

Type an scheme Name

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 (र / Unit)	NAV (र)	Dividend Yield (%)
19-04-2024	0.0726	12.7667	0.57%
15-03-2024	0.0722	12.7261	0.57%
16-02-2024	0.0721	12.7667	0.56%
18-01-2024	0.0722	12.7314	0.57%
15-12-2023	0.0718	12.73	0.56%
18-11-2023	0.0712	12.5207	0.57%
17-10-2023	0.0713	12.6205	0.56%
15-09-2023	0.0715	12.6904	0.56%
18-08-2023	0.0713	12.6182	0.57%
17-07-2023	0.0716	12.6893	0.56%
16-06-2023	0.0713	12.6368	0.56%
17-05-2023	0.0710	12.5692	0.56%
17-04-2023	0.0709	12.5079	0.57%
17-03-2023	0.0703	12.455	0.56%
16-02-2023	0.0707	12.5799	0.56%
17-01-2023	0.0640	12.6174	0.51%
16-12-2022	0.0570	12.6348	0.45%
17-11-2022	0.0570	12.6475	0.45%
17-10-2022	0.0570	12.5805	0.45%
16-09-2022	0.0560	12.6	0.44%
17-08-2022	0.0550	12.666	0.43%
15-07-2022	0.0550	12.4786	0.44%
17-06-2022	0.0530	12.403	0.43%
17-05-2022	0.0530	12.5894	0.42%
13-04-2022	0.0540	12.7998	0.42%
17-03-2022	0.0530	12.7341	0.42%
17-02-2022	0.0540	12.8105	0.42%
17-01-2022	0.0540	12.9504	0.42%
17-12-2021	0.0670	12.8737	0.52%
18-11-2021	0.0670	12.9884	0.52%
14-10-2021	0.0670	13.085	0.51%
17-09-2021	0.0670	12.9802	0.52%
17-08-2021	0.0650	12.8608	0.51%
19-07-2021	0.0650	12.8334	0.51%
17-06-2021	0.0650	12.7252	0.51%
17-05-2021	0.0650	12.4233	0.52%
17-01-2020	0.0549	11.4612	0.48%
17-12-2019	0.0549	11.4714	0.48%
18-11-2019	0.0549	11.3886	0.48%
17-10-2019	0.0629	11.3059	0.56%
17-09-2019	0.0629	10.9949	0.57%
19-08-2019	0.0629	11.1558	0.56%
17-06-2019	0.0629	11.285	0.56%
17-05-2019	0.0629	11.2318	0.56%
18-04-2019	0.0629	11.3558	0.55%
18-03-2019	0.0354	11.2474	0.31%
18-02-2019	0.0629	10.9439	0.57%
17-01-2019	0.0629	11.0522	0.57%
17-12-2018	0.0708	11.1058	0.64%
19-11-2018	0.0708	11.1267	0.64%
17-10-2018	0.0708	11.1949	0.63%
17-09-2018	0.0708	11.5127	0.62%
17-08-2018	0.0708	11.6852	0.61%
17-07-2018	0.0708	11.5983	0.61%
18-06-2018	0.0708	11.499	0.62%
17-05-2018	0.0708	11.5192	0.61%
17-04-2018	0.0708	11.5992	0.61%
23-03-2018	0.0800	11.3666	0.70%
23-02-2018	0.0800	11.6621	0.69%
25-01-2018	0.0800	12.0013	0.67%
29-12-2017	0.0800	11.8672	0.67%
24-11-2017	0.0800	11.7911	0.68%
27-10-2017	0.0800	11.6987	0.68%
29-09-2017	0.0800	11.5708	0.69%
24-08-2017	0.0800	11.6702	0.69%
28-07-2017	0.0800	11.8515	0.68%
30-06-2017	0.0800	11.8288	0.68%
26-05-2017	0.0800	11.8321	0.68%
28-04-2017	0.0800	11.8973	0.67%
24-03-2017	0.0800	11.8151	0.68%
23-02-2017	0.0800	11.7536	0.68%
27-01-2017	0.0800	11.6235	0.69%
30-12-2016	0.0800	11.5307	0.69%
25-11-2016	0.0800	11.5972	0.69%
28-10-2016	0.0800	11.8722	0.67%
30-09-2016	0.0750	11.9113	0.63%
26-08-2016	0.0750	11.9018	0.63%
29-07-2016	0.0750	11.8931	0.63%
24-06-2016	0.0700	11.7278	0.60%
27-05-2016	0.0700	11.7847	0.59%
29-04-2016	0.0700	11.664	0.60%
28-03-2016	0.0700	11.5481	0.61%
26-02-2016	0.0700	11.3483	0.62%
29-01-2016	0.0700	11.5435	0.61%
23-12-2015	0.0506	11.6691	0.43%
27-11-2015	0.0506	11.6725	0.43%
30-10-2015	0.0506	11.7245	0.43%
24-09-2015	0.0506	11.6747	0.43%
28-08-2015	0.0506	11.738	0.43%
31-07-2015	0.0506	11.8916	0.43%
26-06-2015	0.0506	11.7952	0.43%
29-05-2015	0.0506	11.9078	0.42%
24-04-2015	0.0506	11.7011	0.43%
27-03-2015	0.0508	11.729	0.43%
27-02-2015	0.0508	11.7252	0.43%
30-01-2015	0.0508	11.6738	0.44%
26-12-2014	0.0508	11.1119	0.46%
28-11-2014	0.0508	11.1688	0.45%
31-10-2014	0.0508	11.0728	0.46%
26-09-2014	0.0545	10.8507	0.50%
28-08-2014	0.0545	10.6927	0.51%
25-07-2014	0.0545	10.7204	0.51%
27-06-2014	0.0545	10.7319	0.51%
30-05-2014	0.0545	10.7702	0.51%
25-04-2014	0.0545	10.4931	0.52%
28-03-2014	0.0545	10.6034	0.51%
28-02-2014	0.0545	10.5909	0.52%
31-01-2014	0.0545	10.5904	0.52%
27-12-2013	0.0545	10.6279	0.51%
29-11-2013	0.0545	10.6057	0.51%
25-10-2013	0.0545	10.6087	0.51%
27-09-2013	0.0545	10.5202	0.52%
28-06-2013	0.0545	10.6485	0.51%
31-05-2013	0.0613	10.7324	0.57%
27-04-2013	0.0613	10.645	0.58%
26-03-2013	0.0617	10.544	0.58%
23-02-2013	0.0617	10.5668	0.58%
24-01-2013	0.0617	10.8018	0.57%
28-12-2012	0.0617	10.8541	0.57%
30-11-2012	0.0617	10.7921	0.57%
25-10-2012	0.0617	10.8943	0.57%
28-09-2012	0.0617	10.8997	0.57%
31-08-2012	0.0617	10.8792	0.57%
27-07-2012	0.0617	10.8089	0.57%
29-06-2012	0.0617	10.8871	0.57%
30-05-2012	0.0617	10.901	0.57%
27-04-2012	0.0617	11.0237	0.56%
29-03-2012	0.0617	10.9588	0.56%
24-02-2012	0.0352	10.8076	0.33%
27-01-2012	0.0352	10.4992	0.34%
30-12-2011	0.0352	10.3154	0.34%
25-11-2011	0.0440	10.3404	0.43%
28-10-2011	0.0440	10.5954	0.42%
29-09-2011	0.0440	10.5975	0.42%
26-08-2011	0.0440	10.4947	0.42%
29-07-2011	0.0440	10.6851	0.41%
24-06-2011	0.0440	10.4596	0.42%
27-05-2011	0.0440	10.5346	0.42%
29-04-2011	0.0440	10.7763	0.41%
25-03-2011	0.0439	10.5695	0.42%
25-02-2011	0.0439	10.3688	0.42%
28-01-2011	0.0439	10.4286	0.42%
31-12-2010	0.0439	10.7611	0.41%
26-11-2010	0.0439	10.6371	0.41%
29-10-2010	0.0439	10.7048	0.41%
24-09-2010	0.0439	10.747	0.41%
27-08-2010	0.0439	10.6539	0.41%
30-07-2010	0.0439	10.6313	0.41%
25-06-2010	0.0439	10.6951	0.41%
28-05-2010	0.0483	10.6667	0.45%
30-04-2010	0.0482	10.6554	0.45%
26-03-2010	0.0482	10.5893	0.45%
26-02-2010	0.0482	10.4653	0.46%
29-01-2010	0.0482	10.576	0.46%
24-12-2009	0.0526	10.5795	0.50%
27-11-2009	0.0526	10.651	0.49%
30-10-2009	0.0526	10.6108	0.50%
25-09-2009	0.0526	10.7532	0.49%
28-08-2009	0.0526	10.7621	0.49%
31-07-2009	0.0657	10.8252	0.61%
26-06-2009	0.0613	10.7962	0.57%
29-05-2009	0.0613	10.8547	0.56%
24-04-2009	0.0613	11.0173	0.56%
27-02-2009	0.0613	10.5137	0.58%
30-01-2009	0.0613	10.4996	0.58%
26-12-2008	0.0613	10.5841	0.58%
26-09-2008	0.0175	10.226	0.17%
29-08-2008	0.0175	10.2674	0.17%
25-07-2008	0.0613	10.2978	0.60%
27-06-2008	0.0613	10.3427	0.59%
30-05-2008	0.0613	10.8413	0.57%
25-04-2008	0.0613	10.8648	0.56%
28-03-2008	0.0613	10.8955	0.56%
29-02-2008	0.0613	11.0702	0.55%
25-01-2008	0.0613	11.2417	0.55%
28-12-2007	0.0613	11.2882	0.54%
30-11-2007	0.0613	11.1682	0.55%
26-10-2007	0.0613	11.2158	0.55%
28-09-2007	0.0613	10.9391	0.56%
29-06-2007	0.0613	10.355	0.59%
25-05-2007	0.0613	10.2223	0.60%
27-04-2007	0.0613	10.2943	0.60%
23-02-2007	0.0614	10.4626	0.59%
25-01-2007	0.0614	10.4844	0.59%
29-12-2006	0.0614	10.692	0.57%
24-11-2006	0.0614	10.7544	0.57%
27-10-2006	0.0526	10.6007	0.50%
29-09-2006	0.0526	10.4577	0.50%
25-08-2006	0.0526	10.3797	0.51%
31-05-2006	0.0614	10.3131	0.60%
02-05-2006	0.0614	10.5819	0.58%
31-03-2006	0.0614	10.4626	0.59%
28-02-2006	0.0614	10.4591	0.59%
31-01-2006	0.0614	10.4964	0.58%
02-01-2006	0.0702	10.4765	0.67%
30-11-2005	0.0702	10.5291	0.67%
31-10-2005	0.0702	10.3559	0.68%
30-09-2005	0.0702	10.6224	0.66%
31-08-2005	0.0702	10.5482	0.67%
01-08-2005	0.0702	10.4313	0.67%
30-06-2005	0.0702	10.2876	0.68%
31-05-2005	0.0877	10.2937	0.85%
02-05-2005	0.0175	10.0844	0.17%
31-03-2005	0.0614	10.2699	0.60%
28-02-2005	0.0619	10.3257	0.60%
31-01-2005	0.0619	10.2623	0.60%
31-12-2004	0.1327	10.3972	1.28%
30-11-2004	0.0442	10.2017	0.43%
01-11-2004	0.0354	10.139	0.35%
30-09-2004	0.0752	10.225	0.74%

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