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Pgim India Corporate Bond Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P0000Z11P)

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16.460 +0.003 +0.02%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 953.15M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01OM6

Asset Class: Bond

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0P0000Z11P Historical Data

Get free historical data for 0P0000Z11P fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Direct Plan 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	16.460	16.460	16.460	16.460	0.02%
Dec 12, 2024	16.457	16.457	16.457	16.457	-0.02%
Dec 11, 2024	16.461	16.461	16.461	16.461	-0.02%
Dec 10, 2024	16.463	16.463	16.463	16.463	0.03%
Dec 09, 2024	16.458	16.458	16.458	16.458	0.09%
Dec 06, 2024	16.443	16.443	16.443	16.443	-0.12%
Dec 05, 2024	16.463	16.463	16.463	16.463	0.05%
Dec 04, 2024	16.455	16.455	16.455	16.455	0.09%
Dec 03, 2024	16.440	16.440	16.440	16.440	0.04%
Dec 02, 2024	16.434	16.434	16.434	16.434	0.17%
Nov 29, 2024	16.406	16.406	16.406	16.406	0.11%
Nov 28, 2024	16.387	16.387	16.387	16.387	0.01%
Nov 27, 2024	16.385	16.385	16.385	16.385	0.04%
Nov 26, 2024	16.379	16.379	16.379	16.379	0.02%
Nov 25, 2024	16.376	16.376	16.376	16.376	0.08%
Nov 22, 2024	16.362	16.362	16.362	16.362	-0.02%
Nov 21, 2024	16.365	16.365	16.365	16.365	0.01%
Nov 19, 2024	16.364	16.364	16.364	16.364	0.05%
Nov 18, 2024	16.356	16.356	16.356	16.356	0.08%

Highest: 16.463

Lowest: 16.356

Difference: 0.107

Average: 16.416

Change %: 0.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	16.460	+0.003	+0.02%