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Pgim India Corporate Bond Fund Growth (0P00005VBS)

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40.718 +0.070 +0.16%

26/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 963.22M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01DB2

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00005VBS Historical Data

Get free historical data for 0P00005VBS fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Growth 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 %
Sep 26, 2024	40.718	40.718	40.718	40.718	0.16%
Sep 24, 2024	40.651	40.651	40.651	40.651	0.06%
Sep 23, 2024	40.628	40.628	40.628	40.628	0.06%
Sep 20, 2024	40.604	40.604	40.604	40.604	0.04%
Sep 19, 2024	40.590	40.590	40.590	40.590	0.12%
Sep 17, 2024	40.542	40.542	40.542	40.542	-0.01%
Sep 16, 2024	40.546	40.546	40.546	40.546	0.12%
Sep 13, 2024	40.496	40.496	40.496	40.496	0.09%
Sep 12, 2024	40.460	40.460	40.460	40.460	0.04%
Sep 11, 2024	40.443	40.443	40.443	40.443	0.06%
Sep 10, 2024	40.418	40.418	40.418	40.418	0.02%
Sep 09, 2024	40.411	40.411	40.411	40.411	0.05%
Sep 06, 2024	40.390	40.390	40.390	40.390	-0.00%
Sep 05, 2024	40.392	40.392	40.392	40.392	0.03%
Sep 04, 2024	40.381	40.381	40.381	40.381	0.05%
Sep 03, 2024	40.360	40.360	40.360	40.360	0.04%
Sep 02, 2024	40.344	40.344	40.344	40.344	0.01%
Aug 30, 2024	40.339	40.339	40.339	40.339	0.01%
Aug 29, 2024	40.334	40.334	40.334	40.334	-0.01%
Aug 28, 2024	40.336	40.336	40.336	40.336	0.03%
Aug 27, 2024	40.325	40.325	40.325	40.325	0.03%

Highest: 40.718

Lowest: 40.325

Difference: 0.393

Average: 40.462

Change %: 1.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	40.718	+0.070	+0.16%