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06 July, 2025 18:59 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 - Regular Plan - Daily IDCW 26-Nov-07 0.001723
17 PGIM India Liquid Fund - Regular Plan - Daily IDCW 27-Nov-07 0.001809
18 PGIM India Liquid Fund - Regular Plan - Daily IDCW 28-Nov-07 0.001795
19 PGIM India Liquid Fund - Regular Plan - Daily IDCW 29-Nov-07 0.001738
20 PGIM India Liquid Fund - Regular Plan - Daily IDCW 30-Nov-07 0.001800
21 PGIM India Liquid Fund - Regular Plan - Daily IDCW 02-Dec-07 0.003603
22 PGIM India Liquid Fund - Regular Plan - Daily IDCW 07-Oct-07 0.003056
23 PGIM India Liquid Fund - Regular Plan - Daily IDCW 01-Nov-07 0.001650
24 PGIM India Liquid Fund - Regular Plan - Daily IDCW 08-Oct-07 0.001508
25 PGIM India Liquid Fund - Regular Plan - Daily IDCW 06-Nov-07 0.001655
26 PGIM India Liquid Fund - Regular Plan - Daily IDCW 05-Nov-07 0.001610
27 PGIM India Liquid Fund - Regular Plan - Daily IDCW 04-Nov-07 0.003204
28 PGIM India Liquid Fund - Regular Plan - Daily IDCW 02-Nov-07 0.001622
29 PGIM India Liquid Fund - Regular Plan - Daily IDCW 04-Oct-07 0.001529
30 PGIM India Liquid Fund - Regular Plan - Daily IDCW 05-Oct-07 0.001600
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* Dividend in Rs. per unit .
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