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Record date for IDCW is 17 August 2026
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
14-Aug-2026, 10:59
PGIM India Mutual Fund has announced 17 August 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 Mutual Fund has announced 17 August 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: 0.0777
Direct Plan – Monthly IDCW Option: 0.0793
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1551
Direct Plan – Monthly IDCW Option: 0.1755
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0860
Direct Plan – Monthly IDCW Option: 0.0950