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Dividend History - PGIM India Long Term Equity Fund

Fund PGIM LongTermEq (D)
NAV
(Oct 1st, 2019)
11.17
Class Equity - ELSS
Type Open Ended
Inception Date Oct 19th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund PGIM LongTermEq (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM LongTermEq (D) -1.33% 2.29% -4.86% -3.21% 2.85% 1.27%

Dividend Date Percentage(%)
Sep 27th, 2019 0.97
Jun 28th, 2019 0.30
Jun 28th, 2018 3
Dec 28th, 2017 2.40
Sep 28th, 2017 2.40
Jun 29th, 2017 2.40
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