Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - PGIM India Ultra Short Term Fund

Fund PGIM UltraShT (D-Week)
NAV
(Aug 23rd, 2019)
10.18
Class Debt - Short Term
Type Open Ended
Inception Date Jul 7th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM UltraShT (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 (D-Week) 1% 0.78% 0.67% 0.95% 0.91% 0.93%

Dividend Date Percentage(%)
Jul 19th, 2019 0.36
Jul 12th, 2019 0.36
Jul 5th, 2019 0.38
Jun 28th, 2019 0.40
Jun 20th, 2019 0.31
Jun 14th, 2019 0.34
Jun 7th, 2019 0.34
May 31st, 2019 0.33
May 24th, 2019 0.33
May 17th, 2019 0.03
Apr 12th, 2019 0.09
Apr 5th, 2019 0.03
Mar 29th, 2019 0.08
Mar 22nd, 2019 0.13
Mar 15th, 2019 0.17
Mar 8th, 2019 0.11
Mar 1st, 2019 0.15
Feb 22nd, 2019 0.09
Feb 15th, 2019 0.13
Feb 8th, 2019 0.12
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more