SKI Market

A+| A| A-| Skip to Main Content

Indian Indices

Sensex

73,580.54 -1,247.71
( -1.67%)

Global Indices

Nasdaq

51,527.73 -356.96
(-0.69%)

Dow Jones

7,726.85 -58.79
(-0.76%)

Hang Seng

65,657.92 638.97
(0.98%)

Nikkei 225

10,716.75 8.42
(0.08%)

Forex

USD-INR

95.65 -0.17
(-0.17%)

EUR-INR

109.56 -0.37
(-0.34%)

GBP-INR

127.74 -0.44
(-0.34%)

JPY-INR

0.61 0.00
(-0.29%)

YOU ARE HERE :
HOME
Mutual Fund
MF News - Detailed News

Mutual Fund

Back

PGIM India Large Cap Fund announces Income Distribution cum Capital Withdrawal (IDCW)

24-Sep-26 10:58 Hrs IST

PGIM India Mutual Fund has announced 25 September 2026 as the record date for declaration of IDCW under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Large Cap Fund:

Regular Plan – IDCW Option: 0.3671

Direct Plan – IDCW Option: 0.5335

73,580.54 -1,247.71 ( -1.67%)

51,527.73 -356.96 (-0.69%)

7,726.85 -58.79 (-0.76%)

65,657.92 638.97 (0.98%)

10,716.75 8.42 (0.08%)

95.65 -0.17 (-0.17%)

109.56 -0.37 (-0.34%)

127.74 -0.44 (-0.34%)

0.61 0.00 (-0.29%)