Aditya Birla Sun Life Business Cycle Fund 728x90

Historical Dividends of PGIM India Low Duration Fund- Monthly Div

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 22-06-2007 CRISIL Low Duration Debt 1.19%
As on (31-10-2021)
86.62 Cr
As on (31-10-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-10-2021 0.0300 10.0325 0.30%
24-09-2021 0.0340 10.05 0.34%
30-07-2021 0.0340 10.0418 0.34%
25-06-2021 0.0370 10.0407 0.37%
28-05-2021 0.0420 10.0679 0.42%
30-04-2021 0.0420 10.0731 0.42%
26-03-2021 0.0420 10.0747 0.42%
26-02-2021 0.0420 10.0793 0.42%
29-01-2021 0.0420 10.0969 0.42%
24-04-2020 0.0480 10.0709 0.48%
31-05-2019 0.0468 11.319 0.41%
26-04-2019 0.0468 11.3171 0.41%
29-03-2019 0.0468 11.3551 0.41%
22-02-2019 0.0468 11.3263 0.41%
25-01-2019 0.0468 11.3159 0.41%
28-12-2018 0.0468 11.3107 0.41%
30-11-2018 0.0468 11.2916 0.41%
26-10-2018 0.0468 11.2604 0.42%
28-09-2018 0.0468 11.2613 0.42%
31-08-2018 0.0468 11.2941 0.41%
27-07-2018 0.0468 11.2799 0.42%
29-06-2018 0.0468 11.2762 0.42%
25-05-2018 0.0468 11.2548 0.42%
27-04-2018 0.0468 11.2894 0.41%
23-03-2018 0.0469 11.2933 0.42%
23-02-2018 0.0469 11.2846 0.42%
25-01-2018 0.0469 11.2981 0.42%
29-12-2017 0.0469 11.3169 0.41%
24-11-2017 0.0469 11.329 0.41%
27-10-2017 0.0469 11.3496 0.41%
29-09-2017 0.0469 11.3575 0.41%
24-08-2017 0.0506 11.3598 0.45%
28-07-2017 0.0506 11.3742 0.44%
30-06-2017 0.0506 11.3677 0.44%
26-05-2017 0.0506 11.3591 0.45%
28-04-2017 0.0506 11.3681 0.44%
24-03-2017 0.0506 11.3567 0.45%
23-02-2017 0.0506 11.3648 0.44%
27-01-2017 0.0506 11.3771 0.44%
30-12-2016 0.0506 11.3723 0.44%
25-11-2016 0.0506 11.3892 0.44%
28-10-2016 0.0578 11.3719 0.51%
30-09-2016 0.0506 11.3759 0.44%
26-08-2016 0.0506 11.3449 0.45%
29-07-2016 0.0506 11.3379 0.45%
24-06-2016 0.0506 11.2948 0.45%
26-02-2016 0.0506 10.9578 0.46%
29-01-2016 0.0506 10.9616 0.46%
23-12-2015 0.0506 10.9441 0.46%
27-11-2015 0.0506 10.954 0.46%
30-10-2015 0.0506 10.9573 0.46%
24-09-2015 0.0506 10.9077 0.46%
28-08-2015 0.0506 10.9253 0.46%
31-07-2015 0.0506 10.9258 0.46%
26-06-2015 0.0506 10.8939 0.46%
29-05-2015 0.0506 10.9608 0.46%
24-04-2015 0.0506 10.9421 0.46%
27-03-2015 0.0508 10.9218 0.47%
27-02-2015 0.0508 10.9199 0.47%
30-01-2015 0.0508 10.9234 0.47%
26-12-2014 0.0508 10.8901 0.47%
28-11-2014 0.0508 10.9003 0.47%
31-10-2014 0.0508 10.8967 0.47%
26-09-2014 0.0545 10.8476 0.50%
28-08-2014 0.0545 10.8403 0.50%
25-07-2014 0.0545 10.8265 0.50%
27-06-2014 0.0545 10.8227 0.50%
30-05-2014 0.0545 10.8267 0.50%
25-04-2014 0.0545 10.7921 0.51%
28-03-2014 0.0545 10.793 0.51%
28-02-2014 0.0545 10.7774 0.51%
31-01-2014 0.0545 10.7821 0.51%
27-12-2013 0.0545 10.7664 0.51%
29-11-2013 0.0545 10.7624 0.51%
25-10-2013 0.0545 10.7476 0.51%
27-09-2013 0.0545 10.724 0.51%
28-06-2013 0.0545 10.6013 0.51%
31-05-2013 0.0613 10.595 0.58%
27-04-2013 0.0613 10.5109 0.58%
26-03-2013 0.0617 10.5468 0.58%
23-02-2013 0.0617 10.4506 0.59%
26-01-2013 0.0617 10.4858 0.59%
24-01-2013 0.0617 10.5466 0.58%
28-12-2012 0.0617 10.5441 0.58%
30-11-2012 0.0617 10.5459 0.58%
25-10-2012 0.0617 10.5329 0.59%
28-09-2012 0.0617 10.5319 0.59%
31-08-2012 0.0617 10.5265 0.59%
27-07-2012 0.0617 10.5025 0.59%
29-06-2012 0.0617 10.4946 0.59%
30-05-2012 0.0617 10.4786 0.59%
27-04-2012 0.0617 10.4545 0.59%
29-03-2012 0.0617 10.4284 0.59%
24-02-2012 0.0617 10.4038 0.59%
27-01-2012 0.0617 10.3999 0.59%
30-12-2011 0.0617 10.3946 0.59%
25-11-2011 0.0617 10.3745 0.59%
28-10-2011 0.0617 10.3743 0.59%
29-09-2011 0.0617 10.3726 0.59%
26-08-2011 0.0617 10.3566 0.60%
29-07-2011 0.0617 10.3548 0.60%
24-06-2011 0.0573 10.3307 0.55%
27-05-2011 0.0573 10.3248 0.55%
29-04-2011 0.0573 10.3223 0.55%
25-03-2011 0.0395 10.2739 0.38%
25-02-2011 0.0395 10.2542 0.39%
28-01-2011 0.0395 10.2437 0.39%
31-12-2010 0.0395 10.2367 0.39%
26-11-2010 0.0395 10.1832 0.39%
29-10-2010 0.0395 10.232 0.39%
24-09-2010 0.0395 10.2288 0.39%
27-08-2010 0.0395 10.2336 0.39%
30-07-2010 0.0395 10.2415 0.39%
25-06-2010 0.0395 10.2368 0.39%
28-05-2010 0.0351 10.2388 0.34%
30-04-2010 0.0350 10.244 0.34%
26-03-2010 0.0350 10.241 0.34%
26-02-2010 0.0350 10.2458 0.34%
29-01-2010 0.0350 10.2568 0.34%
24-12-2009 0.0350 10.2544 0.34%
27-11-2009 0.0350 10.2641 0.34%
30-10-2009 0.0350 10.2714 0.34%
25-09-2009 0.0350 10.2689 0.34%
28-08-2009 0.0350 10.2741 0.34%
31-07-2009 0.0526 10.2959 0.51%
26-06-2009 0.0526 10.3016 0.51%
29-05-2009 0.0526 10.3175 0.51%
24-04-2009 0.0526 10.318 0.51%
27-02-2009 0.0526 10.2607 0.51%
30-01-2009 0.0526 10.2521 0.51%
28-11-2008 0.0683 10.1591 0.67%
31-10-2008 0.0683 10.1656 0.67%
26-09-2008 0.0683 10.1703 0.67%
29-08-2008 0.0683 10.1697 0.67%
25-07-2008 0.0657 10.1509 0.65%
27-06-2008 0.0657 10.1544 0.65%
30-05-2008 0.0657 10.1618 0.65%
25-04-2008 0.0657 10.1556 0.65%
28-03-2008 0.0657 10.1615 0.65%
29-02-2008 0.0657 10.166 0.65%
25-01-2008 0.0561 10.1458 0.55%
28-12-2007 0.0561 10.1361 0.55%
30-11-2007 0.0561 10.131 0.55%
26-10-2007 0.0561 10.1136 0.55%
28-09-2007 0.0561 10.113 0.55%
31-08-2007 0.0561 10.1114 0.55%
27-07-2007 0.0561 10.1007 0.56%

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