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Home  »  Mutual Funds  »  Dividend History
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Dividend History - PGIM India Low Duration Fund - Institutional Plan

Fund PGIM Low Dur IP (D)
NAV
(Oct 1st, 2019) 		9.26
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur IP (D)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 IP (D) 7.06% 0.76% 2.73% -14.38% -13.59% -13.33%

Dividend Date Percentage(%)
May 31st, 2019 0.43
Apr 26th, 2019 0.43
Mar 29th, 2019 0.43
Feb 22nd, 2019 0.43
Jan 25th, 2019 0.43
Dec 28th, 2018 0.43
Nov 30th, 2018 0.43
Oct 26th, 2018 0.43
Sep 28th, 2018 0.43
Jun 26th, 2015 0.51
May 29th, 2015 0.51
Apr 24th, 2015 0.51
Mar 27th, 2015 0.51
Feb 27th, 2015 0.51
Jan 30th, 2015 0.51
Dec 26th, 2014 0.51
Nov 28th, 2014 0.51
Oct 31st, 2014 0.51
Oct 21st, 2014 0.03
Oct 20th, 2014 0.10
Mutual Funds In India
Source: Dion Global Solutions Ltd
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