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  • NIFTY 24,712.05 -255.70 (-1.02%)
  • SENSEX 80,786.54 -849.37 (-1.04%)
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Tuesday, August 26, 2025 , BSE Sensex : 80,786.54 80,786.54(-1.04%) , Adani Ports : 1,315.50 1,315.50(-1.85%) , Asian Paints : 2,487.45 2,487.45(-0.21%) , Axis Bank : 1,050.15 1,050.15(-1.86%) , Bajaj Finance : 876.50 876.50(-2.67%) , Bajaj Finserv : 1,924.20 1,924.20(-2.00%) , Bharat Electron : 365.85 365.85(-1.65%) , Bharti Airtel : 1,905.40 1,905.40(-1.31%) , Eternal Ltd : 317.80 317.80(-0.49%) , HCL Technologies : 1,492.25 1,492.25(-0.82%) , HDFC Bank : 973.05 973.05(-0.94%) , Hind. Unilever : 2,692.10 2,692.10(2.38%) , ICICI Bank : 1,416.70 1,416.70(-1.15%) , Infosys : 1,529.85 1,529.85(-0.18%) , ITC : 403.10 403.10(0.93%) , Kotak Mah. Bank : 1,965.30 1,965.30(-0.92%) , Larsen & Toubro : 3,539.60 3,539.60(-1.76%) , M & M : 3,330.90 3,330.90(-2.02%) , Maruti Suzuki : 14,711.30 14,711.30(1.75%) , NTPC : 333.25 333.25(-1.36%) , Power Grid Corpn : 279.80 279.80(-1.53%) , Reliance Industr : 1,385.30 1,385.30(-1.95%) , SBI : 807.80 807.80(-0.94%) , Sun Pharma.Inds. : 1,600.45 1,600.45(-3.40%) , Tata Motors : 681.55 681.55(-0.75%) , Tata Steel : 155.00 155.00(-2.88%) , TCS : 3,156.25 3,156.25(0.49%) , Tech Mahindra : 1,502.20 1,502.20(-1.61%) , Titan Company : 3,592.90 3,592.90(-1.62%) , Trent : 5,292.60 5,292.60(-2.45%) , UltraTech Cem. : 12,608.35 12,608.35(0.03%) ,

Nifty 50 : 24,712.05 -255.70(-1.02%) , Adani Enterp. : 2,272.00 -30.90(-1.34%) , Adani Ports : 1,315.40 -25.00(-1.87%) , Apollo Hospitals : 7,793.50 -57.50(-0.73%) , Asian Paints : 2,481.40 -11.50(-0.46%) , Axis Bank : 1,050.10 -19.90(-1.86%) , Bajaj Auto : 8,691.50 -59.00(-0.67%) , Bajaj Finance : 876.25 -24.55(-2.73%) , Bajaj Finserv : 1,924.20 -39.60(-2.02%) , Bharat Electron : 365.85 -6.20(-1.67%) , Bharti Airtel : 1,904.70 -26.00(-1.35%) , Cipla : 1,579.80 -21.40(-1.34%) , Coal India : 372.45 -7.55(-1.99%) , Dr Reddy's Labs : 1,263.20 -20.70(-1.61%) , Eicher Motors : 6,151.00 160.50(2.68%) , Eternal Ltd : 317.90 -1.35(-0.42%) , Grasim Inds : 2,796.20 -15.20(-0.54%) , HCL Technologies : 1,492.80 -11.40(-0.76%) , HDFC Bank : 973.40 -8.65(-0.88%) , HDFC Life Insur. : 776.60 -10.40(-1.32%) , Hero Motocorp : 5,073.40 9.60(0.19%) , Hind. Unilever : 2,692.60 61.00(2.32%) , Hindalco Inds. : 705.70 -10.15(-1.42%) , ICICI Bank : 1,416.60 -16.60(-1.16%) , IndusInd Bank : 756.40 -14.45(-1.87%) , Infosys : 1,529.60 -2.50(-0.16%) , ITC : 403.35 4.00(1.00%) , Jio Financial : 315.75 -3.95(-1.24%) , JSW Steel : 1,047.10 -10.70(-1.01%) , Kotak Mah. Bank : 1,965.70 -17.60(-0.89%) , Larsen & Toubro : 3,541.30 -61.80(-1.72%) , M & M : 3,330.80 -68.10(-2.00%) , Maruti Suzuki : 14,714.00 262.00(1.81%) , Nestle India : 1,162.20 9.20(0.80%) , NTPC : 333.20 -4.65(-1.38%) , O N G C : 234.19 -2.57(-1.09%) , Power Grid Corpn : 279.90 -4.25(-1.50%) , Reliance Industr : 1,384.90 -27.70(-1.96%) , SBI : 807.85 -8.60(-1.05%) , SBI Life Insuran : 1,816.60 -30.20(-1.64%) , Shriram Finance : 594.70 -26.15(-4.21%) , Sun Pharma.Inds. : 1,600.30 -56.40(-3.40%) , Tata Consumer : 1,079.90 -1.70(-0.16%) , Tata Motors : 681.65 -5.15(-0.75%) , Tata Steel : 155.03 -4.60(-2.88%) , TCS : 3,157.20 16.60(0.53%) , Tech Mahindra : 1,502.20 -24.90(-1.63%) , Titan Company : 3,594.00 -57.40(-1.57%) , Trent : 5,295.00 -128.00(-2.36%) , UltraTech Cem. : 12,610.00 4.00(0.03%) , Wipro : 252.03 -1.81(-0.71%) , Tuesday, August 26, 2025

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
12-Mar-2025     09:53
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 March 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan ' Monthly IDCW Option: 0.0647

Direct Plan ' Monthly IDCW Option: 0.0654

PGIM India Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1620

Direct Plan ' Monthly IDCW Option: 0.1797

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0703

Direct Plan ' Monthly IDCW Option: 0.0769

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