Asian Paints

2420-24.00

Cipla

1383.7-16.00

Eicher Motors

7213.5-146.50

Nestle India

1346-16.60

Grasim Inds

3150-41.00

Hindalco Inds.

955.9-21.10

Hind. Unilever

1896-46.90

ITC

265.2-3.80

Trent

2626-43.30

Larsen & Toubro

3766.4-109.80

M & M

2995-40.00

Reliance Industries

1197.6-28.40

Tata Consumer

960-23.20

Tata Motors PVeh

281.75-8.70

Tata Steel

186.3-1.67

Wipro

161.56-2.46

Apollo Hospitals

8860-29.00

Dr Reddy's Labs

122120.00

Titan Company

4819.5-64.50

SBI

962-21.00

Shriram Finance

976.3-17.80

Bharat Electron

385.5-8.05

Kotak Mah. Bank

401.55-2.45

Infosys

1003.23.00

Bajaj Finance

985-11.90

Adani Enterp.

2831.1-85.40

Sun Pharma.Inds.

1838-14.20

JSW Steel

1264.1-12.90

HDFC Bank

719.05-16.55

TCS

2070.7-11.30

ICICI Bank

1302-24.80

Power Grid Corpn

261.85-7.65

Maruti Suzuki

12008-57.00

Axis Bank

1209.9-12.50

HCL Technologies

1252.6-5.40

O N G C

230-5.86

NTPC

321.1-5.50

Coal India

422.5-3.60

Bharti Airtel

1771.4-14.00

Tech Mahindra

1542.2-5.80

Jio Financial

220.5-6.50

Adani Ports

1743.7-44.30

HDFC Life Insur.

531.60.60

SBI Life Insuran

1728.1-13.90

Max Healthcare

1000.1-13.90

UltraTech Cem.

11025-130.00

Bajaj Auto

11024-257.00

Bajaj Finserv

1752-19.00

Interglobe Aviat

4874.5-65.50

Eternal

330.95-4.05

Mutual Funds   
MF News
MF News - Detailed News Back
PGIM India Large Cap Fund announces Income Distribution cum Capital Withdrawal (IDCW)
  10:58 Hrs IST
PGIM India Mutual Fund has announced 25 September 2026 as the record date for declaration of IDCW under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Large Cap Fund:

Regular Plan – IDCW Option: 0.3671

Direct Plan – IDCW Option: 0.5335


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