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Pgim India Corporate Bond Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005VBU)

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12.981 +0.002 +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: INF223J01DC0

Asset Class: Bond

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0P00005VBU Historical Data

Get free historical data for 0P00005VBU fund. You'll find the end of day price of the Pgim India Corporate Bond Fund 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 %
Dec 13, 2024	12.981	12.981	12.981	12.981	0.01%
Dec 12, 2024	12.979	12.979	12.979	12.979	-0.02%
Dec 11, 2024	12.982	12.982	12.982	12.982	-0.02%
Dec 10, 2024	12.984	12.984	12.984	12.984	0.03%
Dec 09, 2024	12.980	12.980	12.980	12.980	0.09%
Dec 06, 2024	12.969	12.969	12.969	12.969	-0.12%
Dec 05, 2024	12.985	12.985	12.985	12.985	0.05%
Dec 04, 2024	12.979	12.979	12.979	12.979	0.09%
Dec 03, 2024	12.967	12.967	12.967	12.967	0.04%
Dec 02, 2024	12.962	12.962	12.962	12.962	-0.39%
Nov 29, 2024	13.014	13.014	13.014	13.014	0.11%
Nov 28, 2024	12.999	12.999	12.999	12.999	0.01%
Nov 27, 2024	12.998	12.998	12.998	12.998	0.04%
Nov 26, 2024	12.993	12.993	12.993	12.993	0.01%
Nov 25, 2024	12.991	12.991	12.991	12.991	0.08%
Nov 22, 2024	12.981	12.981	12.981	12.981	-0.02%
Nov 21, 2024	12.983	12.983	12.983	12.983	0.00%
Nov 19, 2024	12.983	12.983	12.983	12.983	0.05%
Nov 18, 2024	12.976	12.976	12.976	12.976	0.07%

Highest: 13.014

Lowest: 12.962

Difference: 0.051

Average: 12.983

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	12.981	+0.002	+0.01%