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26 December, 2024 20:57 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*
16 PGIM India Overnight Fund - Regular Plan - Daily IDCW 09-Oct-19 0.098719
17 PGIM India Overnight Fund - Regular Plan - Daily IDCW 10-Oct-19 0.092544
18 PGIM India Overnight Fund - Regular Plan - Daily IDCW 11-Oct-19 0.091925
19 PGIM India Overnight Fund - Regular Plan - Daily IDCW 12-Oct-19 0.094642
20 PGIM India Overnight Fund - Regular Plan - Daily IDCW 13-Oct-19 0.094622
21 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 18-Oct-19 0.639736
22 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 25-Oct-19 0.669960
23 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 01-Nov-19 0.644734
24 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 07-Nov-19 0.557922
25 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 15-Nov-19 0.795571
26 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 22-Nov-19 0.653025
27 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 20-Sep-19 0.706447
28 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 27-Sep-19 0.702352
29 PGIM India Overnight Fund - Regular Plan - Weekly IDCW 04-Oct-19 0.685405
30 PGIM India Overnight Fund - Regular Plan - Daily IDCW 09-Nov-19 0.097867
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* Dividend in Rs. per unit .
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