MUTUAL FUNDS
PGIM India MF announces IDCW under Dynamic Term Fund
Sep-24-2026

PGIM India Mutual Fund (MF) has informed that PGIM India Trustees, Trustee to PGIM India Mutual Fund, has approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Dynamic Term Fund (scheme) of PGIM India MF with September 25, 2026, as the record date.

The quantum of IDCW on the face value of Rs 1000 per unit will be Rs 19.4594 under Regular Plan - Quarterly IDCW Option and Rs 21.7277 under Direct Plan - Quarterly IDCW Option.


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