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14 July, 2025 09:23 IST
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Dividend History of schemes of PGIM India Mutual Fund
No. Scheme Name Date Div*
16 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Jul-18 0.064829
17 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Jun-18 0.172877
18 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 23-Mar-18 0.173344
19 PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW 23-Mar-18 0.722265
20 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 25-Jan-18 0.072226
21 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Dec-17 0.072226
22 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Dec-17 0.173344
23 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 24-Nov-17 0.072226
24 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-17 0.072226
25 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Sep-17 0.072226
26 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 28-Sep-17 0.166121
27 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 24-Aug-17 0.072226
28 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jul-17 0.072226
29 PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jun-17 0.072226
30 PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW 29-Jun-17 0.158898
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* Dividend in Rs. per unit .
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