Recently Viewed

Clear All
Fund News

Income distribution under few schemes of PGIM India Mutual Fund

26-Mar-2025•News Desk

income-distribution-under-few-schemes-of-pgim-india-mutual-fund

हिंदी में भी पढ़ें read-in-hindi

PGIM India Mutual Fund has announced income distribution under IDCW option of its few funds, with record date as March 28, 2025 :

Schemes Distribution (Rs/unit)
PGIM India Arbitrage Direct-IDCW 0.904
PGIM India Arbitrage Reg-IDCW 0.857
PGIM India Balanced Advantage Direct-IDCW 1.052
PGIM India Balanced Advantage Reg-IDCW 1.028
PGIM India ELSS Tax Saver Direct-IDCW 1.689
PGIM India ELSS Tax Saver Reg-IDCW 1.599
PGIM India Flexi Cap Direct-IDCW 1.883
PGIM India Flexi Cap Reg-IDCW 1.674
PGIM India Hybrid Equity Direct-IDCW 2.384
PGIM India Hybrid Equity-IDCW 1.355
PGIM India Large and Mid Cap Direct-IDCW 0.896
PGIM India Large and Mid Cap Reg-IDCW 0.876
PGIM India Large Cap Direct-IDCW 0.592
PGIM India Large Cap-IDCW 0.416
PGIM India Midcap Opportunities Reg-IDCW 2.167
PGIM India Small Cap Direct-IDCW 1.224
PGIM India Small Cap Reg-IDCW 1.189

Ask Value Research aks value research information

No question is too small. Share your queries on personal finance, mutual funds, or stocks and let us simplify things for you.

Top Picks

The world is your fund

1 min read•By  Abhishek Rana

252% return in 1 year. But new investors can't invest. Why?

5 min read•By  Ujjal Das

Welcome to the New Value Research!

2 min read•By  Value Research

What if the market gives you nothing for 10 years?

5 min read•By  Ujjal Das

Multi-cap vs flexi-cap funds

4 min read•By  Abhishek Rana

Value Research Podcast

updateNew episodes every Friday

Comfort is expensive

Comfort is expensive

Waiting for certainty is just another way of paying a premium

Other Episodes

These are advertorial stories which keeps Value Research free for all. Click here to mark your interest for an ad-free experience in a paid plan

Other Categories

alphanso

Everyday Economics

Everyday Economics is a podcast on the intersection of economics and everyday life hosted by Puja Mehra, author of the bestseller The Lost Decade (2008-18): How India’s Growth Story Devolved Into Growth Without A Story.

First Page

Value Research CEO Dhirendra Kumar reflects on pressing issues facing investors today and shares timeless advice to keep them on track.

Her Money, Her Future

Investing stories and expert columns—perfect with your morning coffee

Investment Acorns

Investors' Journeys

Straight Talk

Archive of articles written by Anand Tandon, published on Value Research Online.

Category Review

Articles focussing on specific categories on Mutual Funds, published on Value Research Online

Special Report

Catch the latest webinars and updates on new issues here.

The Index Investor

Smart, low-cost investing made easy with broad market exposure and long-term focus.

Data for Thought

Articles that contain data analysis of stocks, mutual funds and other investment vehicles.

IPO Analysis

Our analyses of IPOs will answer important questions on the company’s fundamentals, business model, strengths, weaknesses, and of course the valuation of the stock.

Sector Playbook

Valuable, in-depth insights into various sectors of the market

Stock Advisor

Value Research Stock Advisor is a premium service that provides subscribers with thoroughly-researched stock recommendations with regular updates. The stories here draw from the Stock Advisor team’s experience researching companies.

Stock Ideas

Looking for interesting ideas for your stock investments? While not our recommendations, the companies discussed in these stories are worth looking at.

Fund News

Check updates from Mutual Funds on dividends, changes to exit loads, NFO announcements, and more.

Fundwire

News, analysis and features on mutual funds.

Marketwire

Archive of articles about the stock markets in India - their valuations, crashes, upward trends and more.

Newswire

Archive of news updates related to investment regulations, stock markets, mutual funds and more.

Stockwire

News, analysis and features on stocks.

Back to basics

Budget Special

Analysis of the budget and other key developments in the taxation structure, tax rules, etc.

Cover Story

Insurance

Before investment comes insurance. Here, we provide guidance on buying adequate cover for you and your family.

Interview

Insightful conversations on the markets, funds, and what matters right now.

Learn

Learning

Useful articles to help you invest better, whether you are a new investor or well into your investment journey.

Money Masters

New Issue Announcements

Updates on new issues of Mutual Fund Insight and Wealth Insight magazines.

Reader's Voice

Scorecard

Trending

Videos

Words Worth

Archive of articles that focus on the investing philosophy of masters like Warren Buffet, Walter Schloss, Charlie Munger and more.