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PGIM India Corporate Bond Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : PGIM India Mutual Fund
Category : Debt - Corporate Bond
Type : Open Ended
NAV(15/04/2026) 12.5732
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : -1.3%
1 Year Ago : -3.64%

Dividend DatePercentage(%)
27/03/20260.74
27/03/20262.01
27/03/20267.57
27/02/20261.33
30/01/20260.75
26/12/20250.72
26/12/20251.97
28/11/20250.74
31/10/20251.00
26/09/20251.00
26/09/20251.10
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
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