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

Fund PGIM UltraShT DP (D-Week)
NAV
(Oct 1st, 2019)
10.27
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT DP (D-Week)
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-Week) 42.18% -0.63% -0.18% -0.07% -0.07% -0.03%

Dividend Date Percentage(%)
Sep 27th, 2019 1.10
Sep 6th, 2019 0.50
Aug 30th, 2019 0.50
Aug 23rd, 2019 0.50
Aug 16th, 2019 0.05
Aug 2nd, 2019 0.44
Jul 25th, 2019 0.32
Jul 19th, 2019 0.37
Jul 12th, 2019 0.37
Jul 5th, 2019 0.38
Jun 28th, 2019 0.41
Jun 20th, 2019 0.31
Jun 14th, 2019 0.35
Jun 7th, 2019 0.35
May 31st, 2019 0.34
May 24th, 2019 0.34
May 17th, 2019 0.05
Apr 12th, 2019 0.10
Apr 5th, 2019 0.03
Mar 29th, 2019 0.09
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