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

Type an scheme Name

Category	Launch Date	Benchmark	TER	AUM
Debt: Overnight	27-08-2019	NIFTY 1D Rate TRI	0.2% As on (31-03-2024)	91.18 Cr As on (31-03-2024)

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
19-04-2024	1.2570	1009.5405	0.12%
12-04-2024	1.2972	1009.564	0.13%
05-04-2024	1.4813	1009.8044	0.15%
28-03-2024	1.1331	1009.4605	0.11%
22-03-2024	0.8238	1009.1165	0.08%
15-03-2024	0.7613	1009.0517	0.08%
07-03-2024	1.0564	1009.3953	0.10%
01-03-2024	1.2500	1009.5956	0.12%
23-02-2024	1.2489	1009.5939	0.12%
16-02-2024	1.2779	1009.6228	0.13%
09-02-2024	1.2561	1009.6101	0.12%
02-02-2024	1.4669	1009.8438	0.15%
25-01-2024	1.1220	1009.4814	0.11%
19-01-2024	1.2885	1009.6528	0.13%
12-01-2024	1.3057	1009.6719	0.13%
05-01-2024	1.2817	1009.6454	0.13%
29-12-2023	1.3047	1009.6777	0.13%
22-12-2023	1.5794	1009.9657	0.16%
15-12-2023	1.2434	1009.6155	0.12%
08-12-2023	0.5822	1008.9157	0.06%
20-10-2023	1.2951	1001.2951	0.13%
13-10-2023	1.3042	1001.3042	0.13%
06-10-2023	1.6580	1001.658	0.17%
27-09-2023	0.9336	1000.9336	0.09%
22-09-2023	1.2984	1001.2984	0.13%
15-09-2023	1.2940	1001.294	0.13%
08-09-2023	1.2800	1001.28	0.13%
01-09-2023	1.2134	1001.2778	0.12%
25-08-2023	1.2562	1001.2562	0.13%
18-08-2023	1.2373	1001.2373	0.12%
11-08-2023	1.2289	1001.2289	0.12%
04-08-2023	1.1254	1001.1847	0.11%
28-07-2023	1.2051	1001.2051	0.12%
21-07-2023	1.2088	1001.2088	0.12%
14-07-2023	1.2060	1001.206	0.12%
07-07-2023	1.2172	1001.2172	0.12%
30-06-2023	1.2522	1001.2522	0.13%
23-06-2023	1.2179	1001.2179	0.12%
16-06-2023	1.2600	1001.26	0.13%
09-06-2023	1.1384	1001.1985	0.11%
02-06-2023	1.2194	1001.2194	0.12%
26-05-2023	1.1723	1001.2341	0.12%
19-05-2023	1.1817	1001.2453	0.12%
12-05-2023	1.4467	1001.4467	0.14%
04-05-2023	1.0870	1001.087	0.11%
28-04-2023	1.2681	1001.2681	0.13%
21-04-2023	1.4553	1001.4553	0.15%
13-04-2023	1.1986	1001.2619	0.12%
06-04-2023	1.0290	1001.0833	0.10%
31-03-2023	1.2570	1001.257	0.13%
24-03-2023	1.1981	1001.1981	0.12%
17-03-2023	1.2056	1001.2056	0.12%
10-03-2023	1.1283	1001.188	0.11%
03-03-2023	1.1088	1001.1672	0.11%
24-02-2023	1.3229	1001.3229	0.13%
16-02-2023	0.9899	1000.9899	0.10%
10-02-2023	1.2128	1001.2128	0.12%
03-02-2023	1.1041	1001.1626	0.11%
27-01-2023	1.1633	1001.1633	0.12%
20-01-2023	1.1388	1001.1388	0.11%
13-01-2023	1.1980	1001.198	0.12%
06-01-2023	1.1268	1001.1871	0.11%
30-12-2022	1.1160	1001.1777	0.11%
23-12-2022	1.1804	1001.1804	0.12%
16-12-2022	1.1251	1001.1251	0.11%
09-12-2022	1.1262	1001.1262	0.11%
02-12-2022	1.0901	1001.1481	0.11%
25-11-2022	1.0631	1001.1208	0.11%
18-11-2022	1.0594	1001.0594	0.11%
11-11-2022	1.1239	1001.1239	0.11%
04-11-2022	1.0447	1001.1	0.10%
28-10-2022	1.2242	1001.2242	0.12%
21-10-2022	1.1456	1001.2133	0.11%
14-10-2022	1.1361	1001.2173	0.11%
07-10-2022	1.0755	1001.1623	0.11%
30-09-2022	1.0189	1001.1171	0.10%
23-09-2022	1.0325	1001.1466	0.10%
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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