Historical Dividends of PGIM India Equity Savings Fund - Monthly Dividend option

Type an scheme Name

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 (र / Unit)	NAV (र)	Dividend Yield (%)
17-12-2024	0.0720	12.8696	0.56%
15-11-2024	0.0717	12.718	0.56%
17-10-2024	0.0722	12.9011	0.56%
17-09-2024	0.0734	13.0085	0.56%
16-08-2024	0.0717	12.9178	0.56%
16-07-2024	0.0732	12.9399	0.57%
14-06-2024	0.0726	12.8834	0.56%
17-05-2024	0.0723	12.7875	0.57%
19-04-2024	0.0726	12.7667	0.57%
15-03-2024	0.0722	12.7261	0.57%
16-02-2024	0.0721	12.7667	0.56%
18-01-2024	0.0722	12.7314	0.57%
15-12-2023	0.0718	12.73	0.56%
18-11-2023	0.0712	12.5207	0.57%
17-10-2023	0.0713	12.6205	0.56%
15-09-2023	0.0715	12.6904	0.56%
18-08-2023	0.0713	12.6182	0.57%
17-07-2023	0.0716	12.6893	0.56%
16-06-2023	0.0713	12.6368	0.56%
17-05-2023	0.0710	12.5692	0.56%
17-04-2023	0.0709	12.5079	0.57%
17-03-2023	0.0703	12.455	0.56%
16-02-2023	0.0707	12.5799	0.56%
17-01-2023	0.0640	12.6174	0.51%
16-12-2022	0.0570	12.6348	0.45%
17-11-2022	0.0570	12.6475	0.45%
17-10-2022	0.0570	12.5805	0.45%
16-09-2022	0.0560	12.6	0.44%
17-08-2022	0.0550	12.666	0.43%
15-07-2022	0.0550	12.4786	0.44%
17-06-2022	0.0530	12.403	0.43%
17-05-2022	0.0530	12.5894	0.42%
13-04-2022	0.0540	12.7998	0.42%
17-03-2022	0.0530	12.7341	0.42%
17-02-2022	0.0540	12.8105	0.42%
17-01-2022	0.0540	12.9504	0.42%
17-12-2021	0.0670	12.8737	0.52%
18-11-2021	0.0670	12.9884	0.52%
14-10-2021	0.0670	13.085	0.51%
17-09-2021	0.0670	12.9802	0.52%
17-08-2021	0.0650	12.8608	0.51%
19-07-2021	0.0650	12.8334	0.51%
17-06-2021	0.0650	12.7252	0.51%
17-05-2021	0.0650	12.4233	0.52%
17-01-2020	0.0549	11.4612	0.48%
17-12-2019	0.0549	11.4714	0.48%
18-11-2019	0.0549	11.3886	0.48%
17-10-2019	0.0629	11.3059	0.56%
17-09-2019	0.0629	10.9949	0.57%
19-08-2019	0.0629	11.1558	0.56%
17-06-2019	0.0629	11.285	0.56%
17-05-2019	0.0629	11.2318	0.56%
18-04-2019	0.0629	11.3558	0.55%
18-03-2019	0.0354	11.2474	0.31%
18-02-2019	0.0629	10.9439	0.57%
17-01-2019	0.0629	11.0522	0.57%
17-12-2018	0.0708	11.1058	0.64%
19-11-2018	0.0708	11.1267	0.64%
17-10-2018	0.0708	11.1949	0.63%
17-09-2018	0.0708	11.5127	0.62%
17-08-2018	0.0708	11.6852	0.61%
17-07-2018	0.0708	11.5983	0.61%
18-06-2018	0.0708	11.499	0.62%
17-05-2018	0.0708	11.5192	0.61%
17-04-2018	0.0708	11.5992	0.61%
23-03-2018	0.0800	11.3666	0.70%
23-02-2018	0.0800	11.6621	0.69%
25-01-2018	0.0800	12.0013	0.67%
29-12-2017	0.0800	11.8672	0.67%
24-11-2017	0.0800	11.7911	0.68%
27-10-2017	0.0800	11.6987	0.68%
29-09-2017	0.0800	11.5708	0.69%
24-08-2017	0.0800	11.6702	0.69%
28-07-2017	0.0800	11.8515	0.68%
30-06-2017	0.0800	11.8288	0.68%
26-05-2017	0.0800	11.8321	0.68%
28-04-2017	0.0800	11.8973	0.67%
24-03-2017	0.0800	11.8151	0.68%
23-02-2017	0.0800	11.7536	0.68%
27-01-2017	0.0800	11.6235	0.69%
30-12-2016	0.0800	11.5307	0.69%
25-11-2016	0.0800	11.5972	0.69%
28-10-2016	0.0800	11.8722	0.67%
30-09-2016	0.0750	11.9113	0.63%
26-08-2016	0.0750	11.9018	0.63%
29-07-2016	0.0750	11.8931	0.63%
24-06-2016	0.0700	11.7278	0.60%
27-05-2016	0.0700	11.7847	0.59%
29-04-2016	0.0700	11.664	0.60%
28-03-2016	0.0700	11.5481	0.61%
26-02-2016	0.0700	11.3483	0.62%
29-01-2016	0.0700	11.5435	0.61%
23-12-2015	0.0506	11.6691	0.43%
27-11-2015	0.0506	11.6725	0.43%
30-10-2015	0.0506	11.7245	0.43%
24-09-2015	0.0506	11.6747	0.43%
28-08-2015	0.0506	11.738	0.43%
31-07-2015	0.0506	11.8916	0.43%
26-06-2015	0.0506	11.7952	0.43%
29-05-2015	0.0506	11.9078	0.42%
24-04-2015	0.0506	11.7011	0.43%
27-03-2015	0.0508	11.729	0.43%
27-02-2015	0.0508	11.7252	0.43%
30-01-2015	0.0508	11.6738	0.44%
26-12-2014	0.0508	11.1119	0.46%
28-11-2014	0.0508	11.1688	0.45%
31-10-2014	0.0508	11.0728	0.46%
26-09-2014	0.0545	10.8507	0.50%
28-08-2014	0.0545	10.6927	0.51%
25-07-2014	0.0545	10.7204	0.51%
27-06-2014	0.0545	10.7319	0.51%
30-05-2014	0.0545	10.7702	0.51%
25-04-2014	0.0545	10.4931	0.52%
28-03-2014	0.0545	10.6034	0.51%
28-02-2014	0.0545	10.5909	0.52%
31-01-2014	0.0545	10.5904	0.52%
27-12-2013	0.0545	10.6279	0.51%
29-11-2013	0.0545	10.6057	0.51%
25-10-2013	0.0545	10.6087	0.51%
27-09-2013	0.0545	10.5202	0.52%
28-06-2013	0.0545	10.6485	0.51%
31-05-2013	0.0613	10.7324	0.57%
27-04-2013	0.0613	10.645	0.58%
26-03-2013	0.0617	10.544	0.58%
23-02-2013	0.0617	10.5668	0.58%
24-01-2013	0.0617	10.8018	0.57%
28-12-2012	0.0617	10.8541	0.57%
30-11-2012	0.0617	10.7921	0.57%
25-10-2012	0.0617	10.8943	0.57%
28-09-2012	0.0617	10.8997	0.57%
31-08-2012	0.0617	10.8792	0.57%
27-07-2012	0.0617	10.8089	0.57%
29-06-2012	0.0617	10.8871	0.57%
30-05-2012	0.0617	10.901	0.57%
27-04-2012	0.0617	11.0237	0.56%
29-03-2012	0.0617	10.9588	0.56%
24-02-2012	0.0352	10.8076	0.33%
27-01-2012	0.0352	10.4992	0.34%
30-12-2011	0.0352	10.3154	0.34%
25-11-2011	0.0440	10.3404	0.43%
28-10-2011	0.0440	10.5954	0.42%
29-09-2011	0.0440	10.5975	0.42%
26-08-2011	0.0440	10.4947	0.42%
29-07-2011	0.0440	10.6851	0.41%
24-06-2011	0.0440	10.4596	0.42%
27-05-2011	0.0440	10.5346	0.42%
29-04-2011	0.0440	10.7763	0.41%
25-03-2011	0.0439	10.5695	0.42%
25-02-2011	0.0439	10.3688	0.42%
28-01-2011	0.0439	10.4286	0.42%
31-12-2010	0.0439	10.7611	0.41%
26-11-2010	0.0439	10.6371	0.41%
29-10-2010	0.0439	10.7048	0.41%
24-09-2010	0.0439	10.747	0.41%
27-08-2010	0.0439	10.6539	0.41%
30-07-2010	0.0439	10.6313	0.41%
25-06-2010	0.0439	10.6951	0.41%
28-05-2010	0.0483	10.6667	0.45%
30-04-2010	0.0482	10.6554	0.45%
26-03-2010	0.0482	10.5893	0.45%
26-02-2010	0.0482	10.4653	0.46%
29-01-2010	0.0482	10.576	0.46%
24-12-2009	0.0526	10.5795	0.50%
27-11-2009	0.0526	10.651	0.49%
30-10-2009	0.0526	10.6108	0.50%
25-09-2009	0.0526	10.7532	0.49%
28-08-2009	0.0526	10.7621	0.49%
31-07-2009	0.0657	10.8252	0.61%
26-06-2009	0.0613	10.7962	0.57%
29-05-2009	0.0613	10.8547	0.56%
24-04-2009	0.0613	11.0173	0.56%
27-02-2009	0.0613	10.5137	0.58%
30-01-2009	0.0613	10.4996	0.58%
26-12-2008	0.0613	10.5841	0.58%
26-09-2008	0.0175	10.226	0.17%
29-08-2008	0.0175	10.2674	0.17%
25-07-2008	0.0613	10.2978	0.60%
27-06-2008	0.0613	10.3427	0.59%
30-05-2008	0.0613	10.8413	0.57%
25-04-2008	0.0613	10.8648	0.56%
28-03-2008	0.0613	10.8955	0.56%
29-02-2008	0.0613	11.0702	0.55%
25-01-2008	0.0613	11.2417	0.55%
28-12-2007	0.0613	11.2882	0.54%
30-11-2007	0.0613	11.1682	0.55%
26-10-2007	0.0613	11.2158	0.55%
28-09-2007	0.0613	10.9391	0.56%
29-06-2007	0.0613	10.355	0.59%
25-05-2007	0.0613	10.2223	0.60%
27-04-2007	0.0613	10.2943	0.60%
23-02-2007	0.0614	10.4626	0.59%
25-01-2007	0.0614	10.4844	0.59%
29-12-2006	0.0614	10.692	0.57%
24-11-2006	0.0614	10.7544	0.57%
27-10-2006	0.0526	10.6007	0.50%
29-09-2006	0.0526	10.4577	0.50%
25-08-2006	0.0526	10.3797	0.51%
31-05-2006	0.0614	10.3131	0.60%
02-05-2006	0.0614	10.5819	0.58%
31-03-2006	0.0614	10.4626	0.59%
28-02-2006	0.0614	10.4591	0.59%
31-01-2006	0.0614	10.4964	0.58%
02-01-2006	0.0702	10.4765	0.67%
30-11-2005	0.0702	10.5291	0.67%
31-10-2005	0.0702	10.3559	0.68%
30-09-2005	0.0702	10.6224	0.66%
31-08-2005	0.0702	10.5482	0.67%
01-08-2005	0.0702	10.4313	0.67%
30-06-2005	0.0702	10.2876	0.68%
31-05-2005	0.0877	10.2937	0.85%
02-05-2005	0.0175	10.0844	0.17%
31-03-2005	0.0614	10.2699	0.60%
28-02-2005	0.0619	10.3257	0.60%
31-01-2005	0.0619	10.2623	0.60%
31-12-2004	0.1327	10.3972	1.28%
30-11-2004	0.0442	10.2017	0.43%
01-11-2004	0.0354	10.139	0.35%
30-09-2004	0.0752	10.225	0.74%

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