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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 - Direct Plan
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2025) 47.6748
Percentage Returns :
1 Month Ago : 1.62%
3 Months Ago : 3.39%
1 Year Ago : 10.03%
Dividend DatePercentage
28/03/20251.73
28/03/20252.20
28/03/202511.39
28/02/20251.01
31/01/20250.85
31/12/20242.27
27/12/20240.84
29/11/20240.84
25/10/20240.84
27/09/20241.71
27/09/20243.37
30/08/20240.71
26/07/20240.84
28/06/20240.84
28/06/20242.44
31/05/20241.10
26/04/20240.85
22/03/20240.85
22/03/20242.23
22/03/202411.31
23/02/20240.85
25/01/20240.85
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