Historical Dividends of PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 25-02-2015 | NIFTY 500 TRI | 0.43% As on (31-05-2025) |
6,261.77 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-03-2025 | 1.8830 | 21.94 | 8.58% |
| 22-03-2024 | 1.9163 | 21.84 | 8.77% |
| 24-03-2023 | 1.5172 | 18.43 | 8.23% |
| 25-03-2022 | 1.4800 | 20.53 | 7.21% |
| 25-06-2021 | 0.3900 | 19.1 | 2.04% |
| 26-03-2021 | 0.3650 | 16.59 | 2.20% |
| 31-12-2020 | 0.3275 | 15.95 | 2.05% |
| 25-09-2020 | 0.2750 | 12.98 | 2.12% |
| 28-12-2018 | 0.1594 | 10.64 | 1.50% |
| 28-09-2018 | 0.2214 | 10.78 | 2.05% |
| 02-07-2018 | 0.2214 | 11.39 | 1.94% |
| 23-03-2018 | 1.3980 | 12.44 | 11.24% |
| 28-12-2017 | 0.2700 | 13.67 | 1.98% |
| 28-09-2017 | 0.2700 | 12.81 | 2.11% |
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