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Dividend History - PGIM India Ultra Short Term Fund - Direct Plan

Fund PGIM UltraShT DP (D-Dail)
NAV
(Oct 1st, 2019)
10.02
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT DP (D-Dail)
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 UltraShT DP (D-Dail) 42.94% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Sep 27th, 2019 0.65
Sep 12th, 2019 0.07
Sep 11th, 2019 0.14
Sep 9th, 2019 0.21
Sep 6th, 2019 0.07
Sep 5th, 2019 0.07
Sep 4th, 2019 0.07
Sep 3rd, 2019 0.28
Aug 30th, 2019 0.07
Aug 29th, 2019 0.07
Aug 28th, 2019 0.07
Aug 27th, 2019 0.07
Aug 26th, 2019 0.21
Aug 23rd, 2019 0.07
Aug 22nd, 2019 0.07
Aug 21st, 2019 0.07
Aug 20th, 2019 0.07
Aug 19th, 2019 0.09
Aug 5th, 2019 0.17
Aug 2nd, 2019 0.05
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