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08 July, 2025 10:54 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 - Regular Plan - Daily IDCW 04-Apr-08 0.001709
62 PGIM India Liquid Fund - Regular Plan - Daily IDCW 03-Apr-08 0.001977
63 PGIM India Liquid Fund - Regular Plan - Daily IDCW 02-Apr-08 0.001973
64 PGIM India Liquid Fund - Regular Plan - Daily IDCW 01-Apr-08 0.001882
65 PGIM India Liquid Fund - Regular Plan - Daily IDCW 31-Mar-08 0.001478
66 PGIM India Liquid Fund - Regular Plan - Daily IDCW 30-Mar-08 0.003701
67 PGIM India Liquid Fund - Regular Plan - Daily IDCW 28-Mar-08 0.001295
68 PGIM India Liquid Fund - Regular Plan - Daily IDCW 27-Mar-08 0.001973
69 PGIM India Liquid Fund - Regular Plan - Daily IDCW 26-Mar-08 0.001446
70 PGIM India Liquid Fund - Regular Plan - Daily IDCW 25-Mar-08 0.001618
71 PGIM India Liquid Fund - Regular Plan - Daily IDCW 24-Mar-08 0.001608
72 PGIM India Liquid Fund - Regular Plan - Daily IDCW 23-Mar-08 0.007428
73 PGIM India Liquid Fund - Regular Plan - Daily IDCW 19-Mar-08 0.001779
74 PGIM India Liquid Fund - Regular Plan - Daily IDCW 18-Mar-08 0.001937
75 PGIM India Liquid Fund - Regular Plan - Daily IDCW 17-Mar-08 0.001865
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* Dividend in Rs. per unit .
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