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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
PGIM India Corporate Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2025) 42.8298
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 2.89%
1 Year Ago : 8.91%
Dividend DatePercentage
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
27/09/20241.40
27/09/20242.49
30/08/20240.56
26/07/20240.72
28/06/20240.72
28/06/20242.15
31/05/20240.90
26/04/20240.73
22/03/20240.74
22/03/20241.97
22/03/20247.42
23/02/20240.74
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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"

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