UTI MF Buddy App February 2024 728x90

Historical Dividends of PGIM India Hybrid Equity Fund - Dividend Option

Submit
Category Launch Date Benchmark TER AUM
Hybrid: Aggressive 29-01-2004 CRISIL Hybrid 35+65 Aggressive TRI 2.34%
As on (31-05-2024)
206.78 Cr
As on (31-05-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2024 1.3738 15.74 8.73%
24-03-2023 1.1583 14.12 8.20%
25-03-2022 1.0500 14.89 7.05%
26-03-2021 0.2500 13.67 1.83%
31-12-2020 0.2320 13.59 1.71%
25-09-2020 0.2150 11.74 1.83%
30-06-2020 0.2150 11.16 1.93%
26-12-2019 0.2391 12.94 1.85%
27-09-2019 0.3010 12.74 2.36%
28-06-2019 0.3010 13.15 2.29%
25-03-2019 0.3010 13.11 2.30%
28-12-2018 0.3010 13.1 2.30%
28-09-2018 0.3010 13.69 2.20%
02-07-2018 0.3010 13.99 2.15%
23-03-2018 0.8380 14.56 5.76%
28-12-2017 0.3400 15.46 2.20%
28-09-2017 0.3400 14.95 2.27%
29-06-2017 0.2700 15.23 1.77%
24-03-2017 0.2800 15.12 1.85%
29-12-2016 0.3000 14.11 2.13%
29-09-2016 0.3000 14.99 2.00%
27-06-2016 0.2200 14.33 1.54%
23-12-2015 2.5000 14.13 17.69%
23-03-2015 6.2500 23.67 26.40%
18-03-2014 5.5000 22.2 24.77%
21-03-2013 5.0000 19.1 26.18%
10-02-2006 2.7500 13.22 20.80%
17-02-2005 1.0000 12.67 7.89%

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
Feedback
Notification