Historical Dividends of PGIM India Equity Savings Fund - Annual Dividend option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Equity Savings | 29-01-2004 | NIFTY Equity Savings TRI | 1.32% As on (30-11-2024) |
87.8 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-03-2024 | 1.0773 | 15.8569 | 6.79% |
| 24-03-2023 | 1.0455 | 15.5422 | 6.73% |
| 25-03-2022 | 0.7800 | 15.8074 | 4.93% |
| 26-03-2021 | 0.9700 | 15.3022 | 6.34% |
| 27-03-2020 | 0.7260 | 13.467 | 5.39% |
| 25-03-2019 | 0.8854 | 15.2067 | 5.82% |
| 23-03-2018 | 1.4233 | 15.6 | 9.12% |
| 26-09-2014 | 0.7013 | 12.2874 | 5.71% |
| 28-03-2014 | 0.3741 | 12.02 | 3.11% |
| 26-03-2013 | 0.7047 | 11.9874 | 5.88% |
| 29-03-2012 | 0.7047 | 12.3289 | 5.72% |
| 08-04-2011 | 0.5710 | 12.1699 | 4.69% |
| 26-03-2010 | 0.5694 | 11.9085 | 4.78% |
| 26-03-2009 | 0.6570 | 11.3784 | 5.77% |
| 30-03-2007 | 0.5481 | 10.8607 | 5.05% |
| 31-03-2006 | 0.7367 | 11.3072 | 6.52% |
| 31-03-2005 | 0.5481 | 10.8119 | 5.07% |
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