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12 July, 2025 20:56 IST

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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 - Regular Plan - Daily IDCW	16-Jul-19	0.005114

2	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	15-Jul-19	0.015415

3	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	12-Jul-19	0.005186

4	PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW	12-Jul-19	0.036376

5	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	11-Jul-19	0.005042

6	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	10-Jul-19	0.005186

7	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	09-Jul-19	0.005186

8	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	08-Jul-19	0.015487

9	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	05-Jul-19	0.005186

10	PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW	05-Jul-19	0.037529

11	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	04-Jul-19	0.005042

12	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	03-Jul-19	0.005546

13	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	02-Jul-19	0.005546

14	PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW	01-Jul-19	0.015919

15	PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW	28-Jun-19	0.040266

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* Dividend in Rs. per unit .

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