Aditya Birla Sun Life Business Cycle Fund 728x90

Historical Dividends of PGIM India Low Duration Fund- Monthly Div

Type an scheme Name

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 (र / Unit)	NAV (र)	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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