PGIM India Corporate Bond Fund - Direct Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/12/2025)
|
12.9919
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.68%
|
| 3 Months Ago :
|
-0.26%
|
| 1 Year Ago :
|
-1.11%
|
| Dividend Date | Percentage(%) |
| 28/11/2025 | 0.86 |
| 31/10/2025 | 1.20 |
| 26/09/2025 | 1.40 |
| 26/09/2025 | 1.33 |
| 25/07/2025 | 1.21 |
| 27/06/2025 | 3.58 |
| 30/05/2025 | 1.81 |
| 25/04/2025 | 2.35 |
| 28/03/2025 | 1.73 |
| 28/03/2025 | 2.20 |
| 28/03/2025 | 11.39 |
| 28/02/2025 | 1.01 |
| 31/01/2025 | 0.85 |
| 31/12/2024 | 2.27 |
| 27/12/2024 | 0.84 |
| 29/11/2024 | 0.84 |
| 25/10/2024 | 0.84 |
| 27/09/2024 | 1.71 |
| 27/09/2024 | 3.37 |
|
|