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Pgim India Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XYE5)

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12.984 -0.010 -0.04%

18/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 965.36M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01OR5

Asset Class: Bond

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0P0000XYE5 Historical Data

Get free historical data for 0P0000XYE5 fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Direct Plan Quarterly 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 %
Oct 18, 2024	12.984	12.984	12.984	12.984	-0.04%
Oct 17, 2024	12.990	12.990	12.990	12.990	-0.02%
Oct 16, 2024	12.992	12.992	12.992	12.992	-0.03%
Oct 15, 2024	12.996	12.996	12.996	12.996	0.05%
Oct 14, 2024	12.990	12.990	12.990	12.990	0.10%
Oct 11, 2024	12.976	12.976	12.976	12.976	0.01%
Oct 10, 2024	12.974	12.974	12.974	12.974	0.00%
Oct 09, 2024	12.974	12.974	12.974	12.974	0.17%
Oct 08, 2024	12.953	12.953	12.953	12.953	0.06%
Oct 07, 2024	12.945	12.945	12.945	12.945	0.00%
Oct 04, 2024	12.945	12.945	12.945	12.945	-0.10%
Oct 03, 2024	12.957	12.957	12.957	12.957	-0.03%
Oct 01, 2024	12.961	12.961	12.961	12.961	0.09%
Sep 30, 2024	12.950	12.950	12.950	12.950	-2.46%
Sep 27, 2024	13.277	13.277	13.277	13.277	-0.07%
Sep 26, 2024	13.286	13.286	13.286	13.286	0.08%
Sep 25, 2024	13.275	13.275	13.275	13.275	0.08%
Sep 24, 2024	13.264	13.264	13.264	13.264	0.06%
Sep 23, 2024	13.256	13.256	13.256	13.256	0.06%
Sep 20, 2024	13.248	13.248	13.248	13.248	0.04%

Highest: 13.286

Lowest: 12.945

Difference: 0.341

Average: 13.060

Change %: -1.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	12.984	-0.010	-0.04%