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Pgim India Ultra Short Duration Fund Growth (0P0000IX7N)

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32.806 0.000 0%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01FK8

Asset Class: Bond

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0P0000IX7N Historical Data

Get free historical data for 0P0000IX7N fund. You'll find the end of day price of the Pgim India Ultra Short Duration 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 %
Dec 13, 2024	32.806	32.806	32.806	32.806	0.00%
Dec 12, 2024	32.805	32.805	32.805	32.805	0.00%
Dec 11, 2024	32.805	32.805	32.805	32.805	0.02%
Dec 10, 2024	32.798	32.798	32.798	32.798	0.02%
Dec 09, 2024	32.792	32.792	32.792	32.792	0.05%
Dec 06, 2024	32.777	32.777	32.777	32.777	0.02%
Dec 05, 2024	32.769	32.769	32.769	32.769	0.03%
Dec 04, 2024	32.760	32.760	32.760	32.760	0.02%
Dec 03, 2024	32.752	32.752	32.752	32.752	0.01%
Dec 02, 2024	32.748	32.748	32.748	32.748	0.06%
Nov 29, 2024	32.729	32.729	32.729	32.729	0.01%
Nov 28, 2024	32.725	32.725	32.725	32.725	0.02%
Nov 27, 2024	32.720	32.720	32.720	32.720	0.02%
Nov 26, 2024	32.714	32.714	32.714	32.714	0.02%
Nov 25, 2024	32.708	32.708	32.708	32.708	0.05%
Nov 22, 2024	32.691	32.691	32.691	32.691	0.02%
Nov 21, 2024	32.685	32.685	32.685	32.685	0.03%
Nov 19, 2024	32.673	32.673	32.673	32.673	0.02%
Nov 18, 2024	32.668	32.668	32.668	32.668	0.07%

Highest: 32.806

Lowest: 32.668

Difference: 0.138

Average: 32.743

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	32.806	0.000	0%