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Historical Dividends of PGIM India Equity Savings Fund - Monthly 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 1.21%
As on (30-11-2021)
119.51 Cr
As on (30-11-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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%

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