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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(31/07/2025) 13.0887
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : -0.97%
1 Year Ago : 0.24%
Dividend DatePercentage
25/07/20251.21
27/06/20253.58
30/05/20251.81
25/04/20252.35
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
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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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