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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(27/10/2025) 15.0676
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : -0.35%
1 Year Ago : -0.32%

Dividend DatePercentage(%)
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
28/03/202511.39
28/02/20251.01
31/01/20250.85
31/12/20242.27
27/12/20240.84
29/11/20240.84
25/10/20240.84
27/09/20241.71
27/09/20243.37
30/08/20240.71
26/07/20240.84
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