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07 July, 2025 16:47 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 - Regular Plan - Daily IDCW 29-Oct-07 0.001609
47 PGIM India Liquid Fund - Regular Plan - Daily IDCW 25-Sep-07 0.063894
48 PGIM India Liquid Fund - Regular Plan - Daily IDCW 26-Sep-07 0.017510
49 PGIM India Liquid Fund - Regular Plan - Daily IDCW 27-Sep-07 0.017064
50 PGIM India Liquid Fund - Regular Plan - Daily IDCW 28-Sep-07 0.019691
51 PGIM India Liquid Fund - Regular Plan - Daily IDCW 30-Oct-07 0.001568
52 PGIM India Liquid Fund - Regular Plan - Daily IDCW 02-Apr-08 0.001973
53 PGIM India Liquid Fund - Regular Plan - Daily IDCW 12-Oct-07 0.001584
54 PGIM India Liquid Fund - Regular Plan - Daily IDCW 09-Oct-07 0.001535
55 PGIM India Liquid Fund - Regular Plan - Daily IDCW 31-Oct-07 0.001620
56 PGIM India Liquid Fund - Regular Plan - Daily IDCW 10-Oct-07 0.001633
57 PGIM India Liquid Fund - Regular Plan - Daily IDCW 10-Apr-08 0.001735
58 PGIM India Liquid Fund - Regular Plan - Daily IDCW 09-Apr-08 0.001704
59 PGIM India Liquid Fund - Regular Plan - Daily IDCW 08-Apr-08 0.001709
60 PGIM India Liquid Fund - Regular Plan - Daily IDCW 07-Apr-08 0.001854
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* Dividend in Rs. per unit .
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