Edelweiss Balanced Advantage Fund August New 728x90

Historical Dividends of PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Overnight 27-08-2019 NIFTY 1D Rate TRI 0.16%
As on (31-08-2022)		 83.96 Cr
As on (31-08-2022)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
16-09-2022 0.9648 1001.082 0.10%
09-09-2022 0.9678 1001.0898 0.10%
02-09-2022 0.9978 1001.1243 0.10%
26-08-2022 0.9780 1001.1134 0.10%
19-08-2022 1.0119 1001.1633 0.10%
12-08-2022 0.9982 1001.1543 0.10%
05-08-2022 0.9531 1001.1174 0.10%
29-07-2022 1.0049 1001.1726 0.10%
22-07-2022 0.9220 1001.0948 0.09%
15-07-2022 0.8760 1001.0428 0.09%
08-07-2022 0.8774 1001.0377 0.09%
01-07-2022 0.8742 1001.0329 0.09%
24-06-2022 0.8760 1001.0323 0.09%
17-06-2022 0.8278 1000.9868 0.08%
10-06-2022 0.7809 1000.943 0.08%
03-06-2022 0.7586 1000.9264 0.08%
27-05-2022 0.7637 1000.9423 0.08%
20-05-2022 0.7640 1000.9545 0.08%
13-05-2022 0.7383 1000.9336 0.07%
06-05-2022 0.7030 1000.9033 0.07%
29-04-2022 0.6915 1000.8962 0.07%
22-04-2022 0.8411 1001.0606 0.08%
13-04-2022 0.4971 1000.6928 0.05%
08-04-2022 0.7270 1000.9358 0.07%
31-03-2022 0.5473 1000.7422 0.05%
25-03-2022 0.7246 1000.9339 0.07%
17-03-2022 0.5282 1000.7213 0.05%
11-03-2022 0.6355 1000.8394 0.06%
04-03-2022 0.6030 1000.8083 0.06%
25-02-2022 0.6288 1000.8424 0.06%
18-02-2022 0.6170 1000.8264 0.06%
11-02-2022 0.6320 1000.8436 0.06%
04-02-2022 0.6635 1000.8764 0.07%
28-01-2022 0.9678 1001.2008 0.10%
20-01-2022 2.7561 1003.0799 0.27%
14-01-2022 0.6358 1000.8488 0.06%
07-01-2022 0.6168 1000.8293 0.06%
31-12-2021 0.6482 1000.8582 0.06%
24-12-2021 0.6626 1000.8779 0.07%
17-12-2021 0.6327 1000.8519 0.06%
10-12-2021 0.6143 1000.837 0.06%
03-12-2021 0.6168 1000.8419 0.06%
26-11-2021 0.7258 1000.9621 0.07%
18-11-2021 0.5424 1000.7674 0.05%
12-11-2021 0.7937 1001.0358 0.08%
03-11-2021 0.4568 1000.6799 0.05%
29-10-2021 0.6269 1000.8598 0.06%
22-10-2021 0.6838 1000.933 0.07%
14-10-2021 0.5067 1000.7413 0.05%
08-10-2021 0.5982 1000.8378 0.06%
01-10-2021 0.6161 1000.8575 0.06%
24-09-2021 0.6130 1000.8585 0.06%
17-09-2021 0.6714 1000.9178 0.07%
09-09-2021 0.4991 1000.7342 0.05%
03-09-2021 0.5806 1000.8154 0.06%
27-08-2021 0.5848 1000.8174 0.06%
20-08-2021 0.5832 1000.8152 0.06%
13-08-2021 0.5911 1000.8215 0.06%
06-08-2021 0.6063 1000.8329 0.06%
30-07-2021 0.6043 1000.8286 0.06%
23-07-2021 0.6041 1000.8266 0.06%
16-07-2021 0.6057 1000.8273 0.06%
09-07-2021 0.6077 1000.8268 0.06%
02-07-2021 0.6079 1000.8288 0.06%
25-06-2021 0.6175 1000.8426 0.06%
18-06-2021 0.6141 1000.8373 0.06%
11-06-2021 0.6095 1000.8308 0.06%
04-06-2021 0.6091 1000.8251 0.06%
28-05-2021 0.6227 1000.8397 0.06%
21-05-2021 0.6225 1000.8381 0.06%
14-05-2021 0.6214 1000.8371 0.06%
07-05-2021 0.6086 1000.8228 0.06%
30-04-2021 0.6051 1000.8191 0.06%
23-04-2021 0.6013 1000.819 0.06%
16-04-2021 0.6070 1000.8228 0.06%
09-04-2021 0.7514 1000.9778 0.08%
31-03-2021 0.4281 1000.6396 0.04%
26-03-2021 0.5952 1000.8166 0.06%
19-03-2021 0.5935 1000.8122 0.06%
12-03-2021 0.5835 1000.7976 0.06%
05-03-2021 0.5742 1000.7869 0.06%
26-02-2021 0.6075 1000.8212 0.06%
18-02-2021 0.4556 1000.6643 0.05%
12-02-2021 0.5592 1000.7732 0.06%
05-02-2021 0.3907 1000.5836 0.04%
29-01-2021 0.5872 1000.5872 0.06%
22-01-2021 0.5862 1000.5862 0.06%
15-01-2021 0.5766 1000.5766 0.06%
08-01-2021 0.5599 1000.5599 0.06%
01-01-2021 0.6245 1000.6245 0.06%
24-12-2020 0.5024 1000.5024 0.05%
18-12-2020 0.5721 1000.5721 0.06%
11-12-2020 0.5624 1000.5624 0.06%
04-12-2020 0.5537 1000.5537 0.06%
27-11-2020 0.5237 1000.5237 0.05%
20-11-2020 0.5140 1000.514 0.05%
13-11-2020 0.5417 1000.5417 0.05%
06-11-2020 0.6291 1000.6291 0.06%
29-10-2020 0.4776 1000.4776 0.05%
23-10-2020 0.5605 1000.5605 0.06%
16-10-2020 0.5846 1000.5846 0.06%
09-10-2020 0.6779 1000.6779 0.07%
01-10-2020 0.5094 1000.5094 0.05%
25-09-2020 0.5891 1000.5891 0.06%
18-09-2020 0.5879 1000.5879 0.06%
11-09-2020 0.5694 1000.5694 0.06%
04-09-2020 0.5468 1000.5468 0.05%
28-08-2020 0.5501 1000.5501 0.05%
21-08-2020 0.5707 1000.5707 0.06%
14-08-2020 0.5849 1000.5849 0.06%
07-08-2020 0.5870 1000.587 0.06%
31-07-2020 0.5829 1000.5829 0.06%
24-07-2020 0.5813 1000.5813 0.06%
17-07-2020 0.5702 1000.5702 0.06%
10-07-2020 0.5734 1000.5734 0.06%
03-07-2020 0.5591 1000.5591 0.06%
26-06-2020 0.5396 1000.5396 0.05%
19-06-2020 0.5472 1000.5472 0.05%
12-06-2020 0.5771 1000.5771 0.06%
05-06-2020 0.5831 1000.5831 0.06%
29-05-2020 0.5484 1000.5484 0.05%
22-05-2020 0.5975 1000.5975 0.06%
15-05-2020 0.5881 1000.5881 0.06%
08-05-2020 0.8220 1000.822 0.08%
30-04-2020 0.5530 1000.553 0.06%
24-04-2020 0.6473 1000.6473 0.06%
17-04-2020 0.7455 1000.7455 0.07%
09-04-2020 0.5135 1000.5135 0.05%
03-04-2020 0.5004 1000.5004 0.05%
27-03-2020 0.5054 1000.7017 0.05%
20-03-2020 0.6686 1000.9283 0.07%
13-03-2020 0.6677 1000.927 0.07%
06-03-2020 0.6561 1000.9109 0.07%
28-02-2020 0.7628 1001.059 0.08%
20-02-2020 0.6720 1000.9329 0.07%
13-02-2020 0.5577 1000.7743 0.06%
07-02-2020 0.6526 1000.906 0.07%
31-01-2020 0.6652 1000.9235 0.07%
24-01-2020 0.6605 1000.9169 0.07%
17-01-2020 0.6668 1000.9257 0.07%
10-01-2020 0.6110 1000.8483 0.06%
03-01-2020 0.6111 1000.8484 0.06%
27-12-2019 0.6395 1000.8878 0.06%
20-12-2019 0.6494 1000.9015 0.06%
13-12-2019 0.6410 1000.8899 0.06%
06-12-2019 0.6385 1000.8864 0.06%
29-11-2019 0.6663 1000.925 0.07%
22-11-2019 0.6530 1000.9066 0.07%
15-11-2019 0.7956 1001.1045 0.08%
07-11-2019 0.5579 1000.7745 0.06%
01-11-2019 0.6447 1000.8951 0.06%
25-10-2019 0.6700 1000.9301 0.07%
18-10-2019 0.6397 1000.8881 0.06%
11-10-2019 0.6661 1000.9247 0.07%
04-10-2019 0.6854 1000.9515 0.07%
27-09-2019 0.7024 1000.9751 0.07%
20-09-2019 0.7064 1000.9807 0.07%
13-09-2019 0.7115 1000.9878 0.07%
06-09-2019 0.0071 1000.99 0.00%
30-08-2019 0.0041 1000.0057 0.00%

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