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(09/01/2026) 12.7558
Percentage Returns :
1 Month Ago : -0.47%
3 Months Ago : -1.1%
1 Year Ago : -1.48%

Dividend DatePercentage(%)
26/12/20250.72
26/12/20251.97
28/11/20250.74
31/10/20251.00
26/09/20251.00
26/09/20251.10
25/07/20250.98
27/06/20252.68
30/05/20251.49
25/04/20251.95
28/03/20251.42
28/03/20251.94
28/03/20257.43
28/02/20250.73
31/01/20250.73
31/12/20242.00
27/12/20240.73
29/11/20240.73
25/10/20240.73
Showing Page : 1 of 17