Back
Mutual Funds - Reports
Record date for IDCW is 17 March 2025
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
12-Mar-2025, 09:53
PGIM India Mutual Fund has announced 17 March 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Mutual Fund has announced 17 March 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0647
Direct Plan ' Monthly IDCW Option: 0.0654
PGIM India Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1620
Direct Plan ' Monthly IDCW Option: 0.1797
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0703
Direct Plan ' Monthly IDCW Option: 0.0769
Powered by Capital Market - Live News