| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LHSR Paid PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl 6 Apr 2026 | 27 Mar 2026 | ₹0.64 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001LHSR Paid PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl 4 Apr 2025 | 28 Mar 2025 | ₹1.03 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001LHSR Paid PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl 1 Apr 2024 | 22 Mar 2024 | ₹1.06 | 1 Apr 2024 | 26 Mar 2024 | - | Other |
0P0001LHSR Paid PGIM India Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl 31 Mar 2023 | 24 Mar 2023 | ₹0.4 | 31 Mar 2023 | 27 Mar 2023 | - | Other |