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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 - Regular Plan - Daily IDCW 09-Nov-19 0.097867
17 PGIM India Overnight Fund - Regular Plan - Daily IDCW 10-Nov-19 0.097850
18 PGIM India Overnight Fund - Regular Plan - Daily IDCW 11-Nov-19 0.096667
19 PGIM India Overnight Fund - Regular Plan - Daily IDCW 22-Nov-19 0.095983
20 PGIM India Overnight Fund - Regular Plan - Daily IDCW 25-Nov-19 0.095857
21 PGIM India Overnight Fund - Regular Plan - Daily IDCW 08-Nov-19 0.095572
22 PGIM India Overnight Fund - Regular Plan - Daily IDCW 16-Nov-19 0.095414
23 PGIM India Overnight Fund - Regular Plan - Daily IDCW 17-Nov-19 0.095382
24 PGIM India Overnight Fund - Regular Plan - Daily IDCW 26-Nov-19 0.094792
25 PGIM India Overnight Fund - Regular Plan - Daily IDCW 12-Oct-19 0.094642
26 PGIM India Overnight Fund - Regular Plan - Daily IDCW 13-Oct-19 0.094622
27 PGIM India Overnight Fund - Regular Plan - Daily IDCW 14-Nov-19 0.093230
28 PGIM India Overnight Fund - Regular Plan - Daily IDCW 15-Nov-19 0.093143
29 PGIM India Overnight Fund - Regular Plan - Daily IDCW 10-Oct-19 0.092544
30 PGIM India Overnight Fund - Regular Plan - Daily IDCW 11-Oct-19 0.091925
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* Dividend in Rs. per unit .
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