| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001MSAJ Paid PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option 6 Apr 2026 | 27 Mar 2026 | ₹1.1 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001MSAJ Paid PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option 4 Apr 2025 | 28 Mar 2025 | ₹1.19 | 4 Apr 2025 | 31 Mar 2025 | - | Other |