| PGIM India Mutual Fund has announced 17 September 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: 0.0825
Direct Plan – Monthly IDCW Option: 0.0831
PGIM India Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1842
Direct Plan – Monthly IDCW Option: 0.2026
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0734
Direct Plan – Monthly IDCW Option: 0.0799 |