Historical Dividends of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 25-02-2015 | NIFTY 500 TRI | 1.78% As on (30-11-2024) |
6,359.62 Cr As on (29-11-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-03-2024 | 1.7281 | 19.68 | 8.78% |
| 24-03-2023 | 1.3868 | 16.84 | 8.24% |
| 25-03-2022 | 1.3700 | 19.06 | 7.19% |
| 25-06-2021 | 0.3300 | 17.95 | 1.84% |
| 26-03-2021 | 0.3050 | 15.63 | 1.95% |
| 31-12-2020 | 0.2725 | 15.06 | 1.81% |
| 25-09-2020 | 0.2350 | 12.29 | 1.91% |
| 28-09-2018 | 0.2214 | 10.4 | 2.13% |
| 02-07-2018 | 0.2214 | 11.04 | 2.01% |
| 23-03-2018 | 1.3930 | 12.14 | 11.47% |
| 28-12-2017 | 0.2500 | 13.36 | 1.87% |
| 28-09-2017 | 0.2500 | 12.55 | 1.99% |
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