open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 08, 2024 - 10:05AM >>   ABB 6930 [ 0.61 ]ACC 2452.9 [ 0.65 ]AMBUJA CEM 596.45 [ 0.49 ]ASIAN PAINTS 2881.1 [ -1.05 ]AXIS BANK 1123.4 [ -0.36 ]BAJAJ AUTO 8702.6 [ 0.28 ]BANKOFBARODA 265.5 [ 2.43 ]BHARTI AIRTE 1277.9 [ -0.54 ]BHEL 288.5 [ 2.96 ]BPCL 616.5 [ 2.06 ]BRITANIAINDS 5187.5 [ 0.32 ]CIPLA 1389.5 [ 0.12 ]COAL INDIA 466.8 [ 2.39 ]COLGATEPALMO 2812.3 [ -1.73 ]DABUR INDIA 557.3 [ -0.31 ]DLF 857.15 [ 0.04 ]DRREDDYSLAB 6042.2 [ -3.47 ]GAIL 199 [ 3.24 ]GRASIM INDS 2417.45 [ -0.08 ]HCLTECHNOLOG 1318.65 [ -0.91 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1490.55 [ -1.05 ]HEROMOTOCORP 4456.55 [ -0.48 ]HIND.UNILEV 2342.85 [ -1.54 ]HINDALCO 625.8 [ 0.94 ]ICICI BANK 1121.8 [ -0.88 ]IDFC 115.3 [ 0.74 ]INDIANHOTELS 566.45 [ 0.05 ]INDUSINDBANK 1437.95 [ -1.01 ]INFOSYS 1433.05 [ -0.53 ]ITC LTD 440.5 [ 0.02 ]JINDALSTLPOW 928.55 [ 0.47 ]KOTAK BANK 1652.5 [ 0.50 ]L&T 3387.65 [ -1.32 ]LUPIN 1613.55 [ 0.19 ]MAH&MAH 2175.2 [ -0.73 ]MARUTI SUZUK 12411.15 [ 0.36 ]MTNL 36.16 [ 0.58 ]NESTLE 2501.8 [ -0.27 ]NIIT 101.55 [ -0.39 ]NMDC 266.9 [ 2.32 ]NTPC 354.5 [ 1.56 ]ONGC 277.65 [ 1.52 ]PNB 123.7 [ 1.14 ]POWER GRID 297.45 [ 0.75 ]RIL 2812 [ 0.29 ]SBI 808.9 [ 0.87 ]SESA GOA 406 [ 2.56 ]SHIPPINGCORP 213.25 [ 1.52 ]SUNPHRMINDS 1520.95 [ 0.38 ]TATA CHEM 1072.4 [ 0.71 ]TATA GLOBAL 1108.15 [ 0.81 ]TATA MOTORS 996 [ 0.79 ]TATA STEEL 166.1 [ 1.16 ]TATAPOWERCOM 439.55 [ 0.74 ]TCS 3973.9 [ -0.11 ]TECH MAHINDR 1293.2 [ 0.08 ]ULTRATECHCEM 9611.3 [ -0.79 ]UNITED SPIRI 1223 [ 1.71 ]WIPRO 464 [ 0.12 ]ZEETELEFILMS 134.8 [ 0.82 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
PGIM India Corporate Bond Fund - Direct Plan
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/05/2024) 15.0161
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : -0.03%
1 Year Ago : -0.23%
Dividend DatePercentage
26/04/20240.85
22/03/20240.85
22/03/20242.23
22/03/202411.31
23/02/20240.85
25/01/20240.85
30/12/20232.23
29/12/20230.85
24/11/20230.85
27/10/20230.85
25/09/20230.85
25/09/20232.23
25/08/20230.85
28/07/20230.86
03/07/20232.24
30/06/20230.86
26/05/20230.86
28/04/20230.85
31/03/20230.84
31/03/20232.21
24/03/202311.18
24/02/20230.84
Showing Page : 1 of 8   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion