| PGIM India Mutual Fund has announced 17 September 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: 0.0452
Direct Plan – Monthly IDCW Option: 0.0458
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1649
Direct Plan – Monthly IDCW Option: 0.1842
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0654
Direct Plan – Monthly IDCW Option: 0.0718 |