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07 July, 2025 16:52 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*
61 PGIM India Liquid Fund - Direct Plan - Daily IDCW 12-Jan-14 0.373271
62 PGIM India Liquid Fund - Direct Plan - Daily IDCW 10-Jan-14 0.192480
63 PGIM India Liquid Fund - Direct Plan - Daily IDCW 09-Jan-14 0.181570
64 PGIM India Liquid Fund - Direct Plan - Daily IDCW 08-Jan-14 0.192480
65 PGIM India Liquid Fund - Direct Plan - Daily IDCW 07-Jan-14 0.186246
66 PGIM India Liquid Fund - Direct Plan - Daily IDCW 06-Jan-14 0.187804
67 PGIM India Liquid Fund - Direct Plan - Daily IDCW 05-Jan-14 0.374829
68 PGIM India Liquid Fund - Direct Plan - Daily IDCW 03-Jan-14 0.193259
69 PGIM India Liquid Fund - Direct Plan - Daily IDCW 02-Jan-14 0.193259
70 PGIM India Liquid Fund - Direct Plan - Daily IDCW 01-Jan-14 0.190142
71 PGIM India Liquid Fund - Direct Plan - Daily IDCW 31-Dec-13 0.194818
72 PGIM India Liquid Fund - Direct Plan - Daily IDCW 30-Dec-13 0.197156
73 PGIM India Liquid Fund - Direct Plan - Daily IDCW 29-Dec-13 0.381064
74 PGIM India Liquid Fund - Direct Plan - Daily IDCW 27-Dec-13 0.191701
75 PGIM India Liquid Fund - Direct Plan - Daily IDCW 26-Dec-13 0.191701
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* Dividend in Rs. per unit .
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