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

Fund PGIM PreBond (D-Quar)
NAV
(Oct 1st, 2019) 		11.52
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund PGIM PreBond (D-Quar)
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-Quar) -1.51% -1.65% 0.43% 0.99% 1.17% 0.83%

Dividend Date Percentage(%)
Sep 27th, 2019 1.51
Jun 28th, 2019 1.51
Mar 25th, 2019 1.51
Dec 28th, 2018 1.51
Sep 28th, 2018 1.51
Jun 28th, 2018 1.51
Mar 23rd, 2018 1.52
Dec 28th, 2017 1.52
Sep 28th, 2017 1.52
Jun 29th, 2017 1.44
Mar 24th, 2017 1.01
Dec 29th, 2016 1.59
Sep 29th, 2016 1.73
Jun 27th, 2016 1.52
Mar 28th, 2016 1.52
Dec 23rd, 2015 1.52
Sep 24th, 2015 1.52
Jun 26th, 2015 1.52
Mar 27th, 2015 1.81
Dec 26th, 2014 1.63
Mutual Funds In India
Source: Dion Global Solutions Ltd
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