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Pgim India Arbitrage Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P000142VR)

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11.197 -0.001 -0.01%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 853.48M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J011M3

Asset Class: Equity

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0P000142VR Historical Data

Get free historical data for 0P000142VR fund. You'll find the end of day price of the Pgim India Arbitrage Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	11.197	11.197	11.197	11.197	-0.01%
Feb 18, 2025	11.197	11.197	11.197	11.197	-0.47%
Feb 17, 2025	11.250	11.250	11.250	11.250	0.00%
Feb 14, 2025	11.251	11.251	11.251	11.251	0.04%
Feb 13, 2025	11.246	11.246	11.246	11.246	0.02%
Feb 12, 2025	11.244	11.244	11.244	11.244	0.05%
Feb 11, 2025	11.238	11.238	11.238	11.238	-0.03%
Feb 10, 2025	11.242	11.242	11.242	11.242	0.04%
Feb 07, 2025	11.237	11.237	11.237	11.237	0.02%
Feb 06, 2025	11.234	11.234	11.234	11.234	-0.02%
Feb 05, 2025	11.237	11.237	11.237	11.237	0.02%
Feb 04, 2025	11.235	11.235	11.235	11.235	0.07%
Feb 03, 2025	11.227	11.227	11.227	11.227	0.06%
Jan 31, 2025	11.220	11.220	11.220	11.220	0.02%
Jan 30, 2025	11.219	11.219	11.219	11.219	-0.01%
Jan 29, 2025	11.220	11.220	11.220	11.220	0.06%
Jan 28, 2025	11.213	11.213	11.213	11.213	-0.04%
Jan 27, 2025	11.218	11.218	11.218	11.218	-0.01%
Jan 24, 2025	11.219	11.219	11.219	11.219	0.13%
Jan 23, 2025	11.204	11.204	11.204	11.204	-0.04%
Jan 22, 2025	11.208	11.208	11.208	11.208	0.09%
Jan 21, 2025	11.198	11.198	11.198	11.198	-0.04%
Jan 20, 2025	11.202	11.202	11.202	11.202	-0.53%

Highest: 11.251

Lowest: 11.197

Difference: 0.054

Average: 11.224

Change %: -0.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ar.	11.197	-0.001	-0.01%