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

Fund PGIM ShortMat (D-Quar)
NAV
(Oct 1st, 2019) 		9.88
Class Debt - Short Term
Type Open Ended
Inception Date Dec 10th, 2011
Fund Manager Mr.Puneet Pal
Fund PGIM ShortMat (D-Quar)
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-Quar) 52.36% 1.53% 8.48% -2.98% -3.30% -3.22%

Dividend Date Percentage(%)
Mar 25th, 2019 1.44
Dec 28th, 2018 1.44
Sep 28th, 2018 1.44
Jun 28th, 2018 1.44
Mar 23rd, 2018 1.44
Dec 28th, 2017 1.44
Sep 28th, 2017 1.44
Jun 29th, 2017 1.44
Mar 24th, 2017 1.44
Dec 29th, 2016 1.44
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 2.18
Dec 26th, 2014 1.63
Sep 26th, 2014 1.75
Jun 27th, 2014 1.79
Mutual Funds In India
Source: Dion Global Solutions Ltd
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