|
PGIM India Mutual Fund has announced 27 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be: PGIM India Arbitrage Fund: Regular Plan ' IDCW: 0.5911 Direct Plan ' IDCW: 0.6281 PGIM India Balanced Advantage Fund: Regular Plan ' IDCW: 0.9205 Direct Plan ' IDCW: 0.9578 PGIM India Midcap Fund: Regular Plan ' IDCW: 1.9372 PGIM India Aggressive Hybrid Fund: Regular Plan ' IDCW: 1.1902 Direct Plan ' IDCW: 2.1256 PGIM India Flexi Cap Fund: Regular Plan ' IDCW: 1.5098 Direct Plan ' IDCW: 1.7206 PGIM India Equity Savings Fund: Regular Plan ' Annual IDCW: 0.9549 Direct Plan ' Annual IDCW: 1.0173 PGIM India ELSS Tax Saver Fund: Regular Plan ' IDCW: 1.3745 Direct Plan ' IDCW: 1.4749 PGIM India Large Cap Fund: Regular Plan ' IDCW: 0.5916 Direct Plan ' IDCW: 0.5916 PGIM India Elss Tax Saver Fund: Regular Plan ' IDCW: 1.5986 Direct Plan ' IDCW: 1.6888 PGIM India Large and Mid Cap Fund: Regular Plan ' IDCW: 0.8796 Direct Plan ' IDCW: 0.8962 PGIM India Small Cap Fund: Regular Plan ' IDCW: 1.1891 Direct Plan ' IDCW: 1.2241 Powered by Capital Market - Live News
|