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06 July, 2025 15:51 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*
31 PGIM India Liquid Fund - Direct Plan - Daily IDCW 05-Nov-13 0.204948
32 PGIM India Liquid Fund - Direct Plan - Daily IDCW 04-Nov-13 0.607832
33 PGIM India Liquid Fund - Direct Plan - Daily IDCW 01-Nov-13 0.201831
34 PGIM India Liquid Fund - Direct Plan - Daily IDCW 31-Oct-13 0.211182
35 PGIM India Liquid Fund - Direct Plan - Daily IDCW 30-Oct-13 0.208065
36 PGIM India Liquid Fund - Direct Plan - Daily IDCW 29-Oct-13 0.210403
37 PGIM India Liquid Fund - Direct Plan - Daily IDCW 28-Oct-13 0.214300
38 PGIM India Liquid Fund - Direct Plan - Daily IDCW 27-Oct-13 0.413014
39 PGIM India Liquid Fund - Direct Plan - Daily IDCW 25-Oct-13 0.207286
40 PGIM India Liquid Fund - Direct Plan - Daily IDCW 24-Oct-13 0.210403
41 PGIM India Liquid Fund - Direct Plan - Daily IDCW 17-Dec-13 0.192480
42 PGIM India Liquid Fund - Direct Plan - Daily IDCW 16-Dec-13 0.190142
43 PGIM India Liquid Fund - Direct Plan - Daily IDCW 15-Dec-13 0.372492
44 PGIM India Liquid Fund - Direct Plan - Daily IDCW 13-Dec-13 0.195597
45 PGIM India Liquid Fund - Direct Plan - Daily IDCW 12-Dec-13 0.190921
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* Dividend in Rs. per unit .
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