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13 July, 2025 09:14 IST
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Dividend History of schemes of PGIM India Mutual Fund
No. Scheme Name Date Div*
16 PGIM India Overnight Fund - Direct Plan - Daily IDCW 09-Nov-19 0.100028
17 PGIM India Overnight Fund - Direct Plan - Daily IDCW 12-Nov-19 0.099203
18 PGIM India Overnight Fund - Direct Plan - Daily IDCW 26-Nov-19 0.098164
19 PGIM India Overnight Fund - Direct Plan - Daily IDCW 16-Nov-19 0.098153
20 PGIM India Overnight Fund - Direct Plan - Daily IDCW 11-Nov-19 0.098120
21 PGIM India Overnight Fund - Direct Plan - Daily IDCW 08-Nov-19 0.097811
22 PGIM India Overnight Fund - Direct Plan - Daily IDCW 17-Nov-19 0.097685
23 PGIM India Overnight Fund - Direct Plan - Daily IDCW 22-Nov-19 0.096668
24 PGIM India Overnight Fund - Direct Plan - Daily IDCW 13-Oct-19 0.096618
25 PGIM India Overnight Fund - Direct Plan - Daily IDCW 25-Nov-19 0.096262
26 PGIM India Overnight Fund - Direct Plan - Daily IDCW 15-Nov-19 0.095436
27 PGIM India Overnight Fund - Direct Plan - Daily IDCW 12-Oct-19 0.095372
28 PGIM India Overnight Fund - Direct Plan - Daily IDCW 10-Oct-19 0.095006
29 PGIM India Overnight Fund - Direct Plan - Daily IDCW 14-Nov-19 0.094818
30 PGIM India Overnight Fund - Direct Plan - Daily IDCW 11-Oct-19 0.093651
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* Dividend in Rs. per unit .
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