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05 July, 2025 21:02 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 Liquid Fund - Direct Plan - Daily IDCW 24-Nov-13 0.390415
17 PGIM India Liquid Fund - Direct Plan - Daily IDCW 22-Nov-13 0.195597
18 PGIM India Liquid Fund - Direct Plan - Daily IDCW 21-Nov-13 0.194818
19 PGIM India Liquid Fund - Direct Plan - Daily IDCW 20-Nov-13 0.198714
20 PGIM India Liquid Fund - Direct Plan - Daily IDCW 19-Nov-13 0.197156
21 PGIM India Liquid Fund - Direct Plan - Daily IDCW 18-Nov-13 0.200273
22 PGIM India Liquid Fund - Direct Plan - Daily IDCW 17-Nov-13 0.592246
23 PGIM India Liquid Fund - Direct Plan - Daily IDCW 14-Nov-13 0.207286
24 PGIM India Liquid Fund - Direct Plan - Daily IDCW 13-Nov-13 0.197935
25 PGIM India Liquid Fund - Direct Plan - Daily IDCW 12-Nov-13 0.197156
26 PGIM India Liquid Fund - Direct Plan - Daily IDCW 11-Nov-13 0.194818
27 PGIM India Liquid Fund - Direct Plan - Daily IDCW 10-Nov-13 0.402883
28 PGIM India Liquid Fund - Direct Plan - Daily IDCW 08-Nov-13 0.199493
29 PGIM India Liquid Fund - Direct Plan - Daily IDCW 07-Nov-13 0.209624
30 PGIM India Liquid Fund - Direct Plan - Daily IDCW 06-Nov-13 0.204948
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* Dividend in Rs. per unit .
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