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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
PGIM India Dynamic Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/03/2021) 1075.7507
Percentage Returns :
1 Month Ago : -1.02%
3 Months Ago : -2.71%
1 Year Ago : -2.34%
Dividend DatePercentage
27/06/20251.50
28/03/20251.88
31/12/20241.88
27/09/20243.11
02/07/20243.22
28/06/20242.18
22/03/20241.92
30/12/20231.90
25/09/20231.90
03/07/20231.92
31/03/20231.84
30/12/20221.50
30/09/20221.47
24/06/20221.43
25/03/20221.42
31/12/20211.70
24/09/20211.73
25/06/20211.73
26/03/20211.73
26/02/20210.54
29/01/20210.55
31/12/20201.73
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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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