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20 June, 2025 16:45 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*
16 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 25-Oct-13 0.054549
17 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-Nov-13 0.054549
18 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Dec-13 0.054549
19 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Feb-15 0.050811
20 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Jan-15 0.050811
21 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Mar-15 0.050811
22 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 26-Dec-14 0.050811
23 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 31-Oct-14 0.050811
24 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Nov-14 0.050811
25 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 23-Dec-15 0.050559
26 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 30-Oct-15 0.050559
27 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 27-Nov-15 0.050559
28 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Aug-15 0.050559
29 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 28-Mar-16 0.050559
30 PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW 29-May-15 0.050559
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* Dividend in Rs. per unit .
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