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Record date for IDCW is 25 September 2026
PGIM India Large Cap Fund announces Income Distribution cum Capital Withdrawal (IDCW)
24-Sep-2026, 10:58
PGIM India Mutual Fund has announced 25 September 2026 as the record date for declaration of IDCW under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Mutual Fund has announced 25 September 2026 as the record date for declaration of IDCW under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Large Cap Fund:
Regular Plan – IDCW Option: 0.3671
Direct Plan – IDCW Option: 0.5335