09 December, 2023 10:45 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*
1 PGIM India Overnight Fund - Regular Plan - Daily IDCW 08-Nov-19 0.095572
2 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 22-Nov-19 0.653025
3 PGIM India Overnight Fund - Regular Plan - Daily IDCW 10-Nov-19 0.097850
4 PGIM India Overnight Fund - Regular Plan - Daily IDCW 11-Nov-19 0.096667
5 PGIM India Overnight Fund - Regular Plan - Daily IDCW 12-Nov-19 0.098141
6 PGIM India Overnight Fund - Regular Plan - Daily IDCW 13-Nov-19 0.130537
7 PGIM India Overnight Fund - Regular Plan - Daily IDCW 14-Nov-19 0.093230
8 PGIM India Overnight Fund - Regular Plan - Daily IDCW 15-Nov-19 0.093143
9 PGIM India Overnight Fund - Regular Plan - Daily IDCW 16-Nov-19 0.095414
10 PGIM India Overnight Fund - Regular Plan - Daily IDCW 17-Nov-19 0.095382
11 PGIM India Overnight Fund - Regular Plan - Daily IDCW 09-Oct-19 0.098719
12 PGIM India Overnight Fund - Regular Plan - Daily IDCW 10-Oct-19 0.092544
13 PGIM India Overnight Fund - Regular Plan - Daily IDCW 11-Oct-19 0.091925
14 PGIM India Overnight Fund - Regular Plan - Daily IDCW 12-Oct-19 0.094642
15 PGIM India Overnight Fund - Regular Plan - Daily IDCW 13-Oct-19 0.094622
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* Dividend in Rs. per unit .
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