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PGIM India Mutual Fund Announces Monthly Dividend under three schemes

13-Jan-21 12:21 Hrs IST

PGIM India Mutual Fund has announced 18 January 2021 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Direct Plan - Monthly Dividend Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly Dividend Option: 0.124

Direct Plan - Monthly Dividend Option: 0.144

PGIM India Equity Savings Fund:

Direct Plan - Monthly Dividend Option: 0.07

22,402.40 34.40 (0.15%)

73,852.94 114.49 ( 0.16%)

48,189.00 218.55 ( 0.46%)

33,442.55 -272.00 ( -0.81%)

15,696.64 245.33 (1.59%)

38,503.69 263.71 (0.69%)

17,201.27 372.34 (2.21%)

38,460.08 907.92 (2.42%)

83.39 -0.03 (-0.04%)

88.83 -0.06 (-0.06%)

103.02 -0.17 (-0.16%)

0.54 0.00 (-0.10%)