media

Markets

Market Nav

DIVIDEND HISTORY

GO

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 - Corporate Bond
Type : Open Ended
NAV(03/05/2024) 39.2819
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.5%
1 Year Ago : 6.04%

Dividend DatePercentage(%)
26/04/20240.73
22/03/20240.74
22/03/20241.97
22/03/20247.42
23/02/20240.74
25/01/20240.73
30/12/20231.97
29/12/20230.74
24/11/20230.74
27/10/20230.74
25/09/20230.74
25/09/20231.97
25/08/20230.74
28/07/20230.74
03/07/20231.98
30/06/20230.74
26/05/20230.74
28/04/20230.74
31/03/20230.73
Showing Page : 1 of 16