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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

16-Jun-26 11:31 Hrs IST

PGIM India Mutual Fund has announced 18 June 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: 0.0454

Direct Plan ' Monthly IDCW Option: 0.0463

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1471

Direct Plan ' Monthly IDCW Option: 0.1663

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0629

Direct Plan ' Monthly IDCW Option: 0.0695

77,409.98 254.36 ( 0.33%)

51,515.27 -505.40 (-0.97%)

7,441.22 -91.13 (-1.21%)

71,050.31 1,148.06 (1.64%)

10,394.87 -113.74 (-1.08%)

94.55 -0.09 (-0.09%)

109.66 -0.13 (-0.12%)

126.84 -0.25 (-0.20%)

0.59 0.00 (-0.20%)