PGIM India Mutual Fund has announced 17 October 2024 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: 0.0812
Direct Plan ' Monthly IDCW Option: 0.0819
PGIM India Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1805
Direct Plan ' Monthly IDCW Option: 0.1989
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0722
Direct Plan ' Monthly IDCW Option: 0.0787
Powered by Capital Market - Live News