open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 03, 2026 - 2:13PM >>   ABB 5676.2 [ 3.95 ]ACC 1678 [ 2.58 ]AMBUJA CEM 531.8 [ 4.14 ]ASIAN PAINTS 2430.65 [ 1.23 ]AXIS BANK 1358.15 [ 3.06 ]BAJAJ AUTO 9636.35 [ 1.50 ]BANKOFBARODA 285.5 [ 2.83 ]BHARTI AIRTE 1999.4 [ 1.72 ]BHEL 267.2 [ 3.55 ]BPCL 371.75 [ 1.39 ]BRITANIAINDS 5883 [ -0.04 ]CIPLA 1323.25 [ 0.88 ]COAL INDIA 426 [ 0.67 ]COLGATEPALMO 2138.7 [ 0.47 ]DABUR INDIA 502.6 [ 0.75 ]DLF 649.5 [ 3.59 ]DRREDDYSLAB 1235.2 [ 4.47 ]GAIL 163.7 [ 2.09 ]GRASIM INDS 2813.7 [ 1.39 ]HCLTECHNOLOG 1703 [ 1.60 ]HDFC BANK 950 [ 2.45 ]HEROMOTOCORP 5727.3 [ 1.86 ]HIND.UNILEV 2387 [ 1.32 ]HINDALCO 969.15 [ 3.97 ]ICICI BANK 1392 [ 2.94 ]INDIANHOTELS 681.8 [ 2.65 ]INDUSINDBANK 928.6 [ 2.12 ]INFOSYS 1665.2 [ 2.22 ]ITC LTD 317.8 [ 0.95 ]JINDALSTLPOW 1153.95 [ 2.62 ]KOTAK BANK 416.85 [ 2.12 ]L&T 4050.4 [ 3.27 ]LUPIN 2189 [ 2.84 ]MAH&MAH 3527.9 [ 1.87 ]MARUTI SUZUK 14765 [ 2.63 ]MTNL 32.15 [ 3.18 ]NESTLE 1310.2 [ 0.20 ]NIIT 78.22 [ 2.01 ]NMDC 82.6 [ 1.23 ]NTPC 358.85 [ 2.41 ]ONGC 256.35 [ 0.93 ]PNB 124.15 [ 1.72 ]POWER GRID 281.8 [ 4.31 ]RIL 1443.55 [ 3.84 ]SBI 1065.85 [ 3.64 ]SESA GOA 681.1 [ 3.04 ]SHIPPINGCORP 222.5 [ 2.84 ]SUNPHRMINDS 1703.3 [ 4.57 ]TATA CHEM 726.75 [ 0.08 ]TATA GLOBAL 1154 [ 2.55 ]TATA MOTORS 372.8 [ 2.73 ]TATA STEEL 194.25 [ 3.00 ]TATAPOWERCOM 365.35 [ 1.84 ]TCS 3224 [ 1.73 ]TECH MAHINDR 1732 [ 0.48 ]ULTRATECHCEM 12625.05 [ 0.74 ]UNITED SPIRI 1364.1 [ 1.35 ]WIPRO 244.1 [ 0.78 ]ZEETELEFILMS 82.8 [ 1.78 ] 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
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/02/2026) 44.2245
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.25%
1 Year Ago : 6.47%
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
27/09/20241.40
27/09/20242.49
30/08/20240.56
Showing Page : 1 of 15   
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
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. 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.   |   III. 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.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an 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 remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. 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 the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the 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

To freeze or block online access of your account, please click here

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