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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, March 13, 2025  SENSEX  : 73828.91  [-200.85]     -  Adani Ports : 1118.95   [-8.75]      Asian Paints : 2230.95   [-20.05]      Axis Bank : 1010.15   [-0.85]      Bajaj Finance : 8419.25   [-70.80]      Bajaj Finserv : 1806.95   [-11.95]      Bharti Airtel : 1632.85   [-9.75]      HCL Technologies : 1534.55   [-3.65]      HDFC Bank : 1705.80   [-6.05]      Hind. Unilever : 2175.85   [-17.00]      ICICI Bank : 1250.25   [+7.65]      IndusInd Bank : 672.10   [-12.60]      Infosys : 1579.25   [-10.35]      ITC : 411.85   [-0.25]      Kotak Mah. Bank : 1984.80   [+2.40]      Larsen & Toubro : 3188.40   [-5.50]      M & M : 2643.40   [-5.40]      Maruti Suzuki : 11508.65   [-130.30]      Nestle India : 2191.85   [-3.40]      NTPC : 331.70   [+1.60]      Power Grid Corpn : 267.60   [+0.50]      Reliance Industr : 1247.40   [-9.20]      St Bk of India : 727.75   [+4.85]      Sun Pharma.Inds. : 1683.85   [+7.50]      Tata Motors : 655.40   [-13.05]      Tata Steel : 150.85   [+0.55]      TCS : 3512.35   [+8.75]      Tech Mahindra : 1439.65   [+1.30]      Titan Company : 3009.25   [-8.90]      UltraTech Cem. : 10448.50   [-70.20]      Zomato Ltd : 201.40   [-4.05]      
Mutual Fund News Back
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
(12 Mar 2025, 09:53)
PGIM India Mutual Fund has announced 17 March 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan ' Monthly IDCW Option: 0.0647

Direct Plan ' Monthly IDCW Option: 0.0654

PGIM India Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1620

Direct Plan ' Monthly IDCW Option: 0.1797

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0703

Direct Plan ' Monthly IDCW Option: 0.0769

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