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Mutual Fund
  •         DIVIDEND DETAILS
Scheme Name Category Dividend Date Dividend(%)
Principal Hybrid Equity Fund - (Div... Hybrid - Equity Oriented 17 Sep 2019 2.24
Principal Dynamic Bond Fund (Div-A) Income Funds 17 Sep 2019 0.92
PGIM India Equity Savings Fund (Div... Hybrid - Arbitrage Oriented 17 Sep 2019 0.71
Principal Balanced Advantage Fund (... Hybrid - Equity Oriented 17 Sep 2019 0.95
Principal Equity Savings Fund - Dir... Hybrid - Arbitrage Oriented 17 Sep 2019 2.02
Principal Dynamic Bond Fund - Direc... Income Funds 17 Sep 2019 1.69
Principal Balanced Advantage Fund -... Hybrid - Equity Oriented 17 Sep 2019 1.07
PGIM India Equity Savings Fund-Dir ... Hybrid - Arbitrage Oriented 17 Sep 2019 0.76
PGIM India Arbitrage Fund (Div-M) Arbitrage Funds 17 Sep 2019 0.50
PGIM India Arbitrage Fund - Direct ... Arbitrage Funds 17 Sep 2019 0.55