| PGIM India Mutual Fund has announced 18 June 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: 0.0454
Direct Plan – Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1471
Direct Plan – Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0629
Direct Plan – Monthly IDCW Option: 0.0695 |