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03 November, 2024 17:36 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*
1 PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW 28-Jun-18 0.144065
2 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 26-Mar-13 0.061664
3 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 31-May-13 0.061316
4 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Apr-13 0.061316
5 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Oct-16 0.057781
6 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Jun-14 0.054549
7 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Jul-14 0.054549
8 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Aug-14 0.054549
9 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Mar-14 0.054549
10 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 31-Jan-14 0.054549
11 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Feb-14 0.054549
12 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-May-14 0.054549
13 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Apr-14 0.054549
14 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Jun-13 0.054549
15 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Sep-13 0.054549
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* Dividend in Rs. per unit .
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