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Dividend History - PGIM India Low Duration Fund

Fund PGIM Low Dur (D-Dail)
NAV
(Aug 16th, 2019)
8.54
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM Low Dur (D-Dail) 0.19% 0.77% -14.68% -14.86% -14.87% -14.87%

Dividend Date Percentage(%)
Jun 3rd, 2019 0.09
May 31st, 2019 0.02
May 29th, 2019 0.02
May 28th, 2019 0.03
May 27th, 2019 0.10
May 24th, 2019 0.03
May 23rd, 2019 0.04
May 22nd, 2019 0.03
May 10th, 2019 0.02
May 9th, 2019 0.03
May 8th, 2019 0.03
May 7th, 2019 0.03
Apr 16th, 2019 0.02
Apr 15th, 2019 0.05
Apr 12th, 2019 0.01
Apr 11th, 2019 0.01
Apr 10th, 2019 0.02
Apr 9th, 2019 0.01
Apr 8th, 2019 0.05
Mar 31st, 2019 0.04
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