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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-10-31 0.5771
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-09-26 0.55
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-08-29 0.5898
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-07-25 0.5939
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-06-27 0.3892
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-05-30 0.6128
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-04-25 0.733
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-03-28 0.6736
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-02-28 0.6856
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2025-01-31 0.6872
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-12-27 0.6443
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-11-29 0.6632
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-10-25 0.7042
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-09-27 0.6446
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-08-30 0.4584
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-07-26 0.4402
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-06-28 0.6104
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-05-31 0.62
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-04-26 0.3393
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-02-23 0.337
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2024-01-25 0.3359
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2023-12-29 0.2873
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2023-11-24 0.2861
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2023-10-27 0.2851
PGIM India Liquid Fund - IDCW - Monthly Liquid Fund 2023-09-25 0.2839

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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