| PGIM India Mutual Fund has announced 19 January 2026 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: 0.0460
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1587
Direct Plan – Monthly IDCW Option: 0.1782
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0651
Direct Plan – Monthly IDCW Option: 0.0716 |