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Mutual Funds - Reports

Record date for IDCW is 27 June 2025

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
25-Jun-2025, 09:40
PGIM India Mutual Fund has announced 27 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

PGIM India Large Cap Fund:

Regular Plan ' IDCW: 0.4177

Direct Plan ' IDCW: 0.5958

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