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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-10-24 0.11119999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-10-17 0.10629999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-10-10 0.10399999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-10-03 0.14929999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-26 0.0925
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-19 0.12219999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-12 0.10509999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-09-05 0.10819999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-29 0.1049
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-22 0.12359999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-14 0.09829999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-08 0.1054
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-08-01 0.10289999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-07-25 0.10159999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-07-18 0.11319999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-07-11 0.10169999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-07-04 0.15389999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-27 0.09629999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-20 0.10629999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-13 0.0998
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-06-06 0.16589999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-05-30 0.12339999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-05-23 0.14019999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-05-16 0.13309999
PGIM India Liquid Fund - Direct Plan - IDCW - Weekly Liquid Fund 2025-05-09 0.1113

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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