| PGIM India Mutual Fund has announced 15 November 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: 0.0810
Direct Plan – Monthly IDCW Option: 0.0817
PGIM India Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1766
Direct Plan – Monthly IDCW Option: 0.1948
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0717
Direct Plan – Monthly IDCW Option: 0.0782 |