Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 2:43PM >>   ABB 5100.65 [ 2.09 ]ACC 1818 [ 0.93 ]AMBUJA CEM 566.9 [ 0.76 ]ASIAN PAINTS 2570 [ 2.09 ]AXIS BANK 1058.7 [ 1.26 ]BAJAJ AUTO 8970.05 [ 3.93 ]BANKOFBARODA 234.4 [ 0.69 ]BHARTI AIRTE 1901.4 [ 0.65 ]BHEL 212 [ 1.95 ]BPCL 313.95 [ 1.87 ]BRITANIAINDS 5842.05 [ 0.27 ]CIPLA 1589.2 [ -0.03 ]COAL INDIA 377.25 [ 0.75 ]COLGATEPALMO 2366.65 [ 1.40 ]DABUR INDIA 522.65 [ 0.33 ]DLF 745.05 [ 0.80 ]DRREDDYSLAB 1276.7 [ 1.08 ]GAIL 175.35 [ 1.30 ]GRASIM INDS 2811 [ 1.39 ]HCLTECHNOLOG 1465.5 [ 0.69 ]HDFC BANK 951.45 [ 0.00 ]HEROMOTOCORP 5248.2 [ 3.16 ]HIND.UNILEV 2653.65 [ -0.24 ]HINDALCO 717.4 [ 1.95 ]ICICI BANK 1406.1 [ 0.58 ]INDIANHOTELS 757.35 [ -0.15 ]INDUSINDBANK 750.9 [ 1.49 ]INFOSYS 1500.35 [ 2.10 ]ITC LTD 405.5 [ -1.04 ]JINDALSTLPOW 962 [ 1.73 ]KOTAK BANK 1963.75 [ 0.17 ]L&T 3606.05 [ 0.17 ]LUPIN 1908.55 [ 0.82 ]MAH&MAH 3301.35 [ 3.23 ]MARUTI SUZUK 14901 [ 0.75 ]MTNL 43.6 [ -0.23 ]NESTLE 1172.8 [ 1.49 ]NIIT 111.95 [ 4.24 ]NMDC 69.42 [ 0.92 ]NTPC 329.95 [ 0.73 ]ONGC 237.5 [ 1.58 ]PNB 102.1 [ 1.19 ]POWER GRID 279.9 [ 1.65 ]RIL 1355 [ -0.15 ]SBI 805.6 [ 0.41 ]SESA GOA 430.9 [ 2.51 ]SHIPPINGCORP 218.2 [ 3.14 ]SUNPHRMINDS 1564.1 [ -1.88 ]TATA CHEM 938.4 [ 1.86 ]TATA GLOBAL 1075 [ 0.95 ]TATA MOTORS 688.2 [ 2.90 ]TATA STEEL 156.15 [ 1.10 ]TATAPOWERCOM 379.8 [ 1.52 ]TCS 3111.35 [ 0.87 ]TECH MAHINDR 1505.1 [ 1.61 ]ULTRATECHCEM 12819.3 [ 1.44 ]UNITED SPIRI 1316.2 [ 0.43 ]WIPRO 250 [ 0.30 ]ZEETELEFILMS 114.3 [ -1.55 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 15.9900
Percentage Returns :
1 Month Ago : -2.02%
3 Months Ago : 4.24%
1 Year Ago : -0.92%
Dividend DatePercentage
28/03/202511.89
22/03/20243.50