As on :
16-Sep-26 11:55
PGIM India Mutual Fund has announced 18 September 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: 0.0773
Direct Plan – Monthly IDCW Option: 0.0790
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1503
Direct Plan – Monthly IDCW Option: 0.1704
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0846
Direct Plan – Monthly IDCW Option: 0.0936
