Dividend Details

View detailed information on dividends, including recent dividend announcements, dividend history, and dividend type.
Scheme Name Category Dividend Date NAV ( ₹) Dividend (%) Dividend Amount ( ₹)
PGIM India Equity Savings Fund (Div-M) Equity Savings 18-Nov-2019 0.00 0.62 0.06
PGIM India Equity Savings Fund-Dir (Div-M) Equity Savings 18-Nov-2019 0.00 0.74 0.07
PGIM India Arbitrage Fund (Div-M) Arbitrage Fund 18-Nov-2019 0.00 0.50 0.05
PGIM India Arbitrage Fund - Direct (Div-M) Arbitrage Fund 18-Nov-2019 0.00 0.55 0.06
PGIM India Hybrid Equity Fund (Div-M) Aggressive Hybrid Fund 18-Nov-2019 0.00 1.40 0.14
PGIM India Hybrid Equity Fund - Dir (Div-M) Aggressive Hybrid Fund 18-Nov-2019 0.00 1.50 0.15
Principal Hybrid Equity Fund - (Div-M) Aggressive Hybrid Fund 15-Nov-2019 0.00 2.31 0.23
Principal Balanced Advantage Fund (Div-M) Dynamic Asset Allocation or Balanced Advantage 15-Nov-2019 0.00 0.96 0.10
Principal Balanced Advantage Fund - Direct (Div-M) Dynamic Asset Allocation or Balanced Advantage 15-Nov-2019 0.00 1.08 0.11
Nippon India Equity Hybrid Fund (Div-M) Aggressive Hybrid Fund 15-Nov-2019 0.00 0.70 0.07