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07 July, 2025 17:38 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 Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-18 0.172877
47 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-19 0.172877
48 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Dec-14 0.225000
49 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 27-Mar-15 0.181466
50 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Sep-15 0.151676
51 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 23-Dec-15 0.151676
52 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 27-Jun-16 0.151676
53 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Sep-16 0.173344
54 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 24-Mar-17 0.101117
55 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Dec-16 0.173344
56 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Jun-17 0.158898
57 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Dec-17 0.173344
58 PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW 28-Mar-16 0.577812
59 PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW 25-Mar-19 0.720323
60 PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW 28-Mar-14 0.116891
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* Dividend in Rs. per unit .
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