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DIVIDEND HISTORY

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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 - Corporate Bond
Type : Open Ended
NAV(23/06/2026) 14.5782
Percentage Returns :
1 Month Ago : 1.06%
3 Months Ago : -0.55%
1 Year Ago : -2.9%

Dividend DatePercentage(%)
29/05/20260.89
24/04/20261.90
27/03/20260.86
27/03/20262.29
27/03/202611.69
27/02/20261.64
30/01/20260.87
26/12/20250.84
26/12/20252.24
28/11/20250.86
31/10/20251.20
26/09/20251.33
26/09/20251.40
25/07/20251.21
27/06/20253.58
30/05/20251.81
25/04/20252.35
28/03/20251.73
28/03/20252.20
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