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

Fund PGIM UltraShT DP (D-Mont)
NAV
(Oct 1st, 2019)
11.91
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT DP (D-Mont)
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-Mont) 44.29% 1.65% 4.92% 5.97% 6.89% 7.61%

Dividend Date Percentage(%)
Aug 30th, 2019 0.47
Jul 25th, 2019 0.47
Jun 28th, 2019 0.47
May 31st, 2019 0.47
Apr 26th, 2019 0.47
Mar 29th, 2019 0.47
Feb 22nd, 2019 0.47
Jan 25th, 2019 0.47
Dec 28th, 2018 0.47
Nov 30th, 2018 0.47
Oct 26th, 2018 0.47
Sep 28th, 2018 0.47
Aug 31st, 2018 0.47
Jul 27th, 2018 0.47
Jun 29th, 2018 0.47
May 25th, 2018 0.47
Apr 27th, 2018 0.47
Mar 23rd, 2018 0.47
Feb 23rd, 2018 0.47
Jan 25th, 2018 0.47
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