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Pgim India Corporate Bond Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00005VBR)

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10.749 +0.001 +0.01%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 953.15M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01CY6

Asset Class: Bond

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0P00005VBR Historical Data

Get free historical data for 0P00005VBR fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Annual 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 %
Dec 13, 2024	10.749	10.749	10.749	10.749	0.01%
Dec 12, 2024	10.748	10.748	10.748	10.748	-0.02%
Dec 11, 2024	10.750	10.750	10.750	10.750	-0.02%
Dec 10, 2024	10.752	10.752	10.752	10.752	0.03%
Dec 09, 2024	10.749	10.749	10.749	10.749	0.09%
Dec 06, 2024	10.739	10.739	10.739	10.739	-0.12%
Dec 05, 2024	10.752	10.752	10.752	10.752	0.05%
Dec 04, 2024	10.747	10.747	10.747	10.747	0.09%
Dec 03, 2024	10.738	10.738	10.738	10.738	0.04%
Dec 02, 2024	10.734	10.734	10.734	10.734	0.17%
Nov 29, 2024	10.716	10.716	10.716	10.716	0.11%
Nov 28, 2024	10.704	10.704	10.704	10.704	0.01%
Nov 27, 2024	10.703	10.703	10.703	10.703	0.04%
Nov 26, 2024	10.699	10.699	10.699	10.699	0.01%
Nov 25, 2024	10.697	10.697	10.697	10.697	0.08%
Nov 22, 2024	10.689	10.689	10.689	10.689	-0.02%
Nov 21, 2024	10.691	10.691	10.691	10.691	0.00%
Nov 19, 2024	10.691	10.691	10.691	10.691	0.05%
Nov 18, 2024	10.686	10.686	10.686	10.686	0.07%

Highest: 10.752

Lowest: 10.686

Difference: 0.067

Average: 10.723

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	10.749	+0.001	+0.01%