PGIM India Corporate Bond Fund
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(17/09/2025)
|
11.5679
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
-1.51%
|
| 1 Year Ago :
|
-0.46%
|
| Dividend Date | Percentage(%) |
| 25/07/2025 | 0.98 |
| 27/06/2025 | 2.68 |
| 30/05/2025 | 1.49 |
| 25/04/2025 | 1.95 |
| 28/03/2025 | 1.42 |
| 28/03/2025 | 1.94 |
| 28/03/2025 | 7.43 |
| 28/02/2025 | 0.73 |
| 31/01/2025 | 0.73 |
| 31/12/2024 | 2.00 |
| 27/12/2024 | 0.73 |
| 29/11/2024 | 0.73 |
| 25/10/2024 | 0.73 |
| 27/09/2024 | 1.40 |
| 27/09/2024 | 2.49 |
| 30/08/2024 | 0.56 |
| 26/07/2024 | 0.72 |
| 28/06/2024 | 0.72 |
| 28/06/2024 | 2.15 |
|
|