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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, May 15, 2025 12:39:00 PM SENSEX  : 81318.08  [-12.48]     -  Adani Ports : 1390.30   [+19.30]      Asian Paints : 2302.50   [+18.85]      Axis Bank : 1195.20   [-0.35]      Bajaj Finance : 9064.35   [-16.50]      Bajaj Finserv : 2019.65   [+0.05]      Bharti Airtel : 1829.85   [-4.55]      Eternal Ltd : 237.30   [+0.50]      HCL Technologies : 1655.50   [+17.75]      HDFC Bank : 1910.65   [-0.15]      Hind. Unilever : 2342.85   [-8.30]      ICICI Bank : 1426.90   [+1.95]      IndusInd Bank : 773.95   [-7.60]      Infosys : 1583.00   [-9.60]      ITC : 429.10   [-0.20]      Kotak Mah. Bank : 2073.70   [-18.70]      Larsen & Toubro : 3576.30   [+2.00]      M & M : 3112.90   [+11.25]      Maruti Suzuki : 12677.10   [+5.10]      Nestle India : 2376.50   [+5.45]      NTPC : 334.30   [-4.55]      Power Grid Corpn : 291.45   [-4.60]      Reliance Industr : 1424.50   [+0.25]      St Bk of India : 797.35   [-3.00]      Sun Pharma.Inds. : 1706.50   [-1.55]      Tata Motors : 721.20   [+22.20]      Tata Steel : 156.20   [+0.90]      TCS : 3544.15   [-4.90]      Tech Mahindra : 1615.60   [+11.35]      Titan Company : 3590.80   [+1.40]      UltraTech Cem. : 11706.60   [+32.25]      
Mutual Fund News Back
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
(14 May 2025, 09:16)
PGIM India Mutual Fund has announced 16 May 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: 0.0574

Direct Plan ' Monthly IDCW Option: 0.0581

PGIM India Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1702

Direct Plan ' Monthly IDCW Option: 0.1892

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0701

Direct Plan ' Monthly IDCW Option: 0.0768

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