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07 July, 2025 20:05 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*
76 PGIM India Liquid Fund - Direct Plan - Daily IDCW 25-Dec-13 0.190142
77 PGIM India Liquid Fund - Direct Plan - Daily IDCW 24-Dec-13 0.191701
78 PGIM India Liquid Fund - Direct Plan - Daily IDCW 23-Dec-13 0.191701
79 PGIM India Liquid Fund - Direct Plan - Daily IDCW 22-Dec-13 0.383402
80 PGIM India Liquid Fund - Direct Plan - Daily IDCW 20-Dec-13 0.190921
81 PGIM India Liquid Fund - Direct Plan - Daily IDCW 19-Dec-13 0.193259
82 PGIM India Liquid Fund - Direct Plan - Daily IDCW 18-Dec-13 0.192480
83 PGIM India Liquid Fund - Direct Plan - Daily IDCW 28-Mar-13 0.192856
84 PGIM India Liquid Fund - Direct Plan - Daily IDCW 27-Mar-13 0.209387
85 PGIM India Liquid Fund - Direct Plan - Daily IDCW 26-Mar-13 0.196792
86 PGIM India Liquid Fund - Direct Plan - Daily IDCW 25-Mar-13 0.189708
87 PGIM India Liquid Fund - Direct Plan - Daily IDCW 24-Mar-13 0.392010
88 PGIM India Liquid Fund - Direct Plan - Daily IDCW 22-Mar-13 0.204664
89 PGIM India Liquid Fund - Direct Plan - Daily IDCW 21-Mar-13 0.199941
90 PGIM India Liquid Fund - Direct Plan - Daily IDCW 20-Mar-13 0.189708
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* Dividend in Rs. per unit .
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