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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(31/07/2025) 10.5874
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.61%
1 Year Ago : 1.39%
Dividend DatePercentage
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
26/07/20240.72
28/06/20240.72
28/06/20242.15
31/05/20240.90
26/04/20240.73
22/03/20240.74
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