Historical Dividends of PGIM India Long Term Equity Fund - Regular Plan - Dividend Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: ELSS | 11-12-2015 | S&P BSE 200 TRI | 2.5% As on (30-06-2020) |
303.56 Cr As on (30-06-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 26-12-2019 | 0.1594 | 11.45 | 1.39% |
| 27-09-2019 | 0.0974 | 11.43 | 0.85% |
| 28-06-2019 | 0.0266 | 11.72 | 0.23% |
| 28-09-2018 | 0.1771 | 11.2 | 1.58% |
| 02-07-2018 | 0.2125 | 11.49 | 1.85% |
| 23-03-2018 | 0.8000 | 11.86 | 6.75% |
| 28-12-2017 | 0.2400 | 13.06 | 1.84% |
| 28-09-2017 | 0.2400 | 12.15 | 1.98% |
| 29-06-2017 | 0.2400 | 12.15 | 1.98% |
| 24-03-2017 | 0.6500 | 11.97 | 5.43% |
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