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Home  »  Mutual Funds  »  Dividend History
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Dividend History - PGIM India Ultra Short Term Fund

Fund PGIM UltraShT (D-Mont)
NAV
(Oct 1st, 2019) 		12.57
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT (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 (D-Mont) 44.28% 1.79% 5.67% 8.71% 10.88% 13.53%

Dividend Date Percentage(%)
Aug 30th, 2019 0.36
Jul 25th, 2019 0.36
Jun 28th, 2019 0.36
Aug 31st, 2018 0.36
Jul 27th, 2018 0.36
Jun 29th, 2018 0.36
Jan 25th, 2018 0.36
Dec 29th, 2017 0.33
Nov 24th, 2017 0.33
Oct 27th, 2017 0.43
Sep 29th, 2017 0.43
Aug 24th, 2017 0.43
Jul 28th, 2017 0.43
Jun 30th, 2017 0.43
May 26th, 2017 0.43
Apr 28th, 2017 0.43
Mar 24th, 2017 0.43
Feb 23rd, 2017 0.43
Jan 27th, 2017 0.43
Dec 30th, 2016 0.43
Mutual Funds In India
Source: Dion Global Solutions Ltd
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