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04 August, 2025 13:05 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of PGIM India Mutual Fund
No. Scheme Name Date Div*
31 PGIM India Liquid Fund - Regular Plan - Daily IDCW 22-Oct-07 0.001638
32 PGIM India Liquid Fund - Regular Plan - Daily IDCW 23-Oct-07 0.001652
33 PGIM India Liquid Fund - Regular Plan - Daily IDCW 24-Oct-07 0.001648
34 PGIM India Liquid Fund - Regular Plan - Daily IDCW 02-Oct-07 0.001549
35 PGIM India Liquid Fund - Regular Plan - Daily IDCW 03-Oct-07 0.001656
36 PGIM India Liquid Fund - Regular Plan - Daily IDCW 14-Oct-07 0.003250
37 PGIM India Liquid Fund - Regular Plan - Daily IDCW 15-Oct-07 0.001624
38 PGIM India Liquid Fund - Regular Plan - Daily IDCW 16-Oct-07 0.005541
39 PGIM India Liquid Fund - Regular Plan - Daily IDCW 17-Oct-07 0.001641
40 PGIM India Liquid Fund - Regular Plan - Daily IDCW 18-Oct-07 0.001816
41 PGIM India Liquid Fund - Regular Plan - Daily IDCW 19-Oct-07 0.001602
42 PGIM India Liquid Fund - Regular Plan - Daily IDCW 21-Oct-07 0.003306
43 PGIM India Liquid Fund - Regular Plan - Daily IDCW 25-Oct-07 0.001680
44 PGIM India Liquid Fund - Regular Plan - Daily IDCW 28-Oct-07 0.003220
45 PGIM India Liquid Fund - Regular Plan - Daily IDCW 29-Oct-07 0.001609
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* Dividend in Rs. per unit .
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