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Home  »  Mutual Funds  »  Dividend History
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Dividend History - PGIM India Short Maturity Fund - Direct Plan

Fund PGIM ShortMat DP (D-Mont)
NAV
(Oct 1st, 2019) 		12.49
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat DP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM ShortMat DP (D-Mont) 52.38% 0.86% 7.01% -6.75% -6.21% -5.99%

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