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07 July, 2025 13:12 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*
46 PGIM India Liquid Fund - Direct Plan - Daily IDCW 11-Dec-13 0.194039
47 PGIM India Liquid Fund - Direct Plan - Daily IDCW 10-Dec-13 0.190921
48 PGIM India Liquid Fund - Direct Plan - Daily IDCW 09-Dec-13 0.194818
49 PGIM India Liquid Fund - Direct Plan - Daily IDCW 08-Dec-13 0.381843
50 PGIM India Liquid Fund - Direct Plan - Daily IDCW 06-Dec-13 0.197156
51 PGIM India Liquid Fund - Direct Plan - Daily IDCW 05-Dec-13 0.190142
52 PGIM India Liquid Fund - Direct Plan - Daily IDCW 04-Dec-13 0.197935
53 PGIM India Liquid Fund - Direct Plan - Daily IDCW 03-Dec-13 0.194818
54 PGIM India Liquid Fund - Direct Plan - Daily IDCW 20-Jan-14 0.189363
55 PGIM India Liquid Fund - Direct Plan - Daily IDCW 19-Jan-14 0.377167
56 PGIM India Liquid Fund - Direct Plan - Daily IDCW 17-Jan-14 0.187804
57 PGIM India Liquid Fund - Direct Plan - Daily IDCW 16-Jan-14 0.187804
58 PGIM India Liquid Fund - Direct Plan - Daily IDCW 15-Jan-14 0.191701
59 PGIM India Liquid Fund - Direct Plan - Daily IDCW 14-Jan-14 0.187804
60 PGIM India Liquid Fund - Direct Plan - Daily IDCW 13-Jan-14 0.189363
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* Dividend in Rs. per unit .
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