Historical Dividends of PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 04-02-2021 | CRISIL Hybrid 50+50 Moderate Index | 2.2% As on (31-03-2025) |
957.28 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-03-2025 | 1.0281 | 11.92 | 8.62% |
| 22-03-2024 | 1.0605 | 12.13 | 8.74% |
| 24-03-2023 | 0.4000 | 10.72 | 3.73% |
| 25-03-2022 | 0.6400 | 11.3 | 5.66% |
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