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Dividend History - PGIM India Short Maturity Fund

Fund PGIM ShortMat (D-Mont)
NAV
(Oct 1st, 2019)
11.93
Class Debt - Short Term
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat (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 (D-Mont) 52.36% 0.84% 6.99% -6.78% -6.44% -6.31%

Dividend Date Percentage(%)
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 0.65
Feb 22nd, 2019 0.58
Jan 25th, 2019 0.58
Dec 28th, 2018 0.58
Nov 30th, 2018 0.58
Oct 26th, 2018 0.58
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
Jan 25th, 2018 0.58
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