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Home  »  Mutual Funds  »  Dividend History
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Dividend History - PGIM India Premier Bond Fund

Fund PGIM PreBond (D-Mont)
NAV
(Oct 1st, 2019) 		12.98
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund PGIM PreBond (D-Mont)
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 PreBond (D-Mont) -0.32% -1.08% 0.40% 0.28% 1.05% 0.69%

Dividend Date Percentage(%)
Sep 27th, 2019 0.58
Aug 30th, 2019 0.58
Jul 25th, 2019 0.58
Jun 28th, 2019 0.58
May 31st, 2019 0.58
Apr 26th, 2019 0.58
Mar 29th, 2019 0.58
Feb 22nd, 2019 0.58
Jan 25th, 2019 0.58
Dec 28th, 2018 0.58
Nov 30th, 2018 0.58
Oct 26th, 2018 0.65
Sep 28th, 2018 0.58
Aug 31st, 2018 0.58
Jul 27th, 2018 0.58
Jun 29th, 2018 0.58
May 25th, 2018 0.58
Apr 27th, 2018 0.58
Mar 23rd, 2018 0.58
Feb 23rd, 2018 0.58
Mutual Funds In India
Source: Dion Global Solutions Ltd
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