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21 May, 2024 11:10 IST
Myiris.com - - DHFL Pramerica Mutual Fund - Dividend History
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Dividend History of schemes of PGIM India Mutual Fund
No. Scheme Name Date Div*
16 PGIM India Overnight Fund - Direct Plan - Daily IDCW 09-Oct-19 0.100814
17 PGIM India Overnight Fund - Direct Plan - Daily IDCW 10-Oct-19 0.095006
18 PGIM India Overnight Fund - Direct Plan - Daily IDCW 11-Oct-19 0.093651
19 PGIM India Overnight Fund - Direct Plan - Daily IDCW 12-Oct-19 0.095372
20 PGIM India Overnight Fund - Direct Plan - Daily IDCW 13-Oct-19 0.096618
21 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 18-Oct-19 0.650285
22 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 25-Oct-19 0.677278
23 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 01-Nov-19 0.655031
24 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 07-Nov-19 0.585230
25 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 15-Nov-19 0.806266
26 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 22-Nov-19 0.656241
27 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 20-Sep-19 0.682476
28 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 27-Sep-19 0.726860
29 PGIM India Overnight Fund - Direct Plan - Weekly IDCW 04-Oct-19 0.645188
30 PGIM India Overnight Fund - Direct Plan - Daily IDCW 09-Nov-19 0.100028
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* Dividend in Rs. per unit .
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