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08 July, 2025 10:48 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*
91 PGIM India Liquid Fund - Direct Plan - Daily IDCW 19-Mar-13 0.192856
92 PGIM India Liquid Fund - Direct Plan - Daily IDCW 18-Mar-13 0.194431
93 PGIM India Liquid Fund - Direct Plan - Daily IDCW 17-Mar-13 0.381777
94 PGIM India Liquid Fund - Direct Plan - Daily IDCW 15-Mar-13 0.192069
95 PGIM India Liquid Fund - Direct Plan - Daily IDCW 14-Mar-13 0.190495
96 PGIM India Liquid Fund - Direct Plan - Daily IDCW 13-Mar-13 0.190495
97 PGIM India Liquid Fund - Direct Plan - Daily IDCW 12-Mar-13 0.188921
98 PGIM India Liquid Fund - Direct Plan - Daily IDCW 11-Mar-13 0.188921
99 PGIM India Liquid Fund - Direct Plan - Daily IDCW 10-Mar-13 0.373118
100 PGIM India Liquid Fund - Direct Plan - Daily IDCW 08-Mar-13 0.181836
101 PGIM India Liquid Fund - Direct Plan - Daily IDCW 05-Mar-13 0.189708
102 PGIM India Liquid Fund - Direct Plan - Daily IDCW 04-Mar-13 0.181049
103 PGIM India Liquid Fund - Direct Plan - Daily IDCW 03-Mar-13 0.365246
104 PGIM India Liquid Fund - Direct Plan - Daily IDCW 01-Mar-13 0.181049
105 PGIM India Liquid Fund - Direct Plan - Daily IDCW 28-Feb-13 0.179475
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* Dividend in Rs. per unit .
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