UTI MF Buddy New 728X90

Historical Dividends of PGIM India Equity Savings Fund - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 29-01-2004 70% NIFTY 50 Arbitrage TRI+30% NIFTY 50 TRI 2.49%
As on (30-06-2020)
37.08 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-12-2019 0.0708 11.4852 0.62%
27-09-2019 0.1771 11.3593 1.56%
28-06-2019 0.1062 11.3663 0.93%
28-12-2018 0.1948 10.9026 1.79%
28-09-2018 0.1948 11.1856 1.74%
02-07-2018 0.1948 11.2748 1.73%
23-03-2018 0.3821 11.3122 3.38%
28-12-2017 0.2200 11.7236 1.88%
28-09-2017 0.2100 11.428 1.84%
29-06-2017 0.2200 11.6648 1.89%
24-03-2017 0.2200 11.682 1.88%
29-12-2016 0.2400 11.3546 2.11%
29-09-2016 0.2400 11.7681 2.04%
27-06-2016 0.2000 11.5901 1.73%
28-03-2016 0.2100 11.4223 1.84%
23-12-2015 0.1517 11.4022 1.33%
24-09-2015 0.1517 11.4115 1.33%
26-06-2015 0.1517 11.5344 1.31%
27-03-2015 0.1815 11.6537 1.56%
26-12-2014 0.1633 11.0654 1.48%
26-09-2014 0.2338 10.9009 2.14%
27-06-2014 0.1636 10.7816 1.52%
28-03-2014 0.0779 10.5424 0.74%
27-12-2013 0.0779 10.4588 0.75%
27-09-2013 0.0779 10.2488 0.76%
31-05-2013 0.1752 10.5189 1.67%
26-03-2013 0.1762 10.3985 1.69%
28-12-2012 0.1762 10.6969 1.65%
28-09-2012 0.1762 10.7351 1.64%
29-06-2012 0.1762 10.7133 1.64%
29-03-2012 0.1762 10.7783 1.63%
30-12-2011 0.0881 10.1303 0.87%
29-09-2011 0.1762 10.4599 1.68%
30-06-2011 0.1321 10.3685 1.27%
25-03-2011 0.1581 10.4699 1.51%
31-12-2010 0.1581 10.6875 1.48%
24-09-2010 0.1581 10.7045 1.48%
25-06-2010 0.1581 10.6836 1.48%
26-03-2010 0.1445 10.58 1.37%
24-12-2009 0.1577 10.5807 1.49%
25-09-2009 0.1577 10.754 1.47%
30-06-2009 0.2190 10.6153 2.06%
26-03-2009 0.2190 10.1998 2.15%
26-12-2008 0.2190 10.7418 2.04%
26-09-2008 0.2190 10.608 2.06%
27-06-2008 0.1839 10.7734 1.71%
28-03-2008 0.2015 11.3614 1.77%
30-03-2007 0.1842 10.2247 1.80%
29-12-2006 0.1842 10.7365 1.72%
29-09-2006 0.1842 10.5243 1.75%
30-06-2006 0.1842 10.3642 1.78%
31-03-2006 0.1842 10.6802 1.72%
02-01-2006 0.2105 10.711 1.97%
30-09-2005 0.2105 10.8543 1.94%
30-06-2005 0.1579 10.4522 1.51%
31-03-2005 0.1491 10.4118 1.43%
31-12-2004 0.2211 10.4975 2.11%
30-09-2004 0.1238 10.2875 1.20%

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