| PGIM India Mutual Fund has announced 17 November 2026 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: 0.0772
Direct Plan – Monthly IDCW Option: 0.0789
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1527
Direct Plan – Monthly IDCW Option: 0.1736
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0848
Direct Plan – Monthly IDCW Option: 0.0939 |