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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2025-09-26 4.523
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2025-06-27 20.0314
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2025-03-28 20.748
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2024-12-31 20.7063
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2024-09-27 37.392
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2024-07-02 32.221
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2024-01-01 20.8411
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2023-09-25 20.8411
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2023-07-03 20.967
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2023-03-31 20.0197
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2022-12-30 16.3
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2022-09-30 15.85
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2022-06-24 15.35
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2021-12-31 20
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2021-09-24 20
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2021-03-26 20
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2020-12-31 19.75
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2020-09-25 21.5
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2020-06-30 22.5
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2020-03-27 12.2454859
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2019-12-26 12.9658086
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2019-09-27 12.9658086
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2019-06-28 14.406454
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2019-03-25 14.406454
PGIM India Dynamic Bond Fund - Direct Plan - IDCW - Quarterly Dynamic Bond Fund 2018-12-28 14.406454

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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