Myiris.com - - DHFL Pramerica Mutual Fund

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26 April, 2024 15:27 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*

1	PGIM India Overnight Fund - Regular Plan - Daily IDCW	08-Nov-19	0.095572

2	PGIM India Overnight Fund - Regular Plan - Weekly IDCW	11-Oct-19	0.666058

3	PGIM India Overnight Fund - Regular Plan - Daily IDCW	10-Nov-19	0.097850

4	PGIM India Overnight Fund - Regular Plan - Daily IDCW	11-Nov-19	0.096667

5	PGIM India Overnight Fund - Regular Plan - Daily IDCW	12-Nov-19	0.098141

6	PGIM India Overnight Fund - Regular Plan - Daily IDCW	13-Nov-19	0.130537

7	PGIM India Overnight Fund - Regular Plan - Daily IDCW	14-Nov-19	0.093230

8	PGIM India Overnight Fund - Regular Plan - Daily IDCW	15-Nov-19	0.093143

9	PGIM India Overnight Fund - Regular Plan - Daily IDCW	16-Nov-19	0.095414

10	PGIM India Overnight Fund - Regular Plan - Daily IDCW	17-Nov-19	0.095382

11	PGIM India Overnight Fund - Regular Plan - Daily IDCW	22-Nov-19	0.095983

12	PGIM India Overnight Fund - Regular Plan - Daily IDCW	23-Nov-19	0.098301

13	PGIM India Overnight Fund - Regular Plan - Daily IDCW	24-Nov-19	0.098301

14	PGIM India Overnight Fund - Regular Plan - Daily IDCW	25-Nov-19	0.095857

15	PGIM India Overnight Fund - Regular Plan - Daily IDCW	26-Nov-19	0.094792

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* Dividend in Rs. per unit .

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