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Pgim India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000IX7V)

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14.168 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: INF223J01FL6

Asset Class: Bond

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0P0000IX7V Historical Data

Get free historical data for 0P0000IX7V fund. You'll find the end of day price of the Pgim India Ultra Short Duration 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	14.168	14.168	14.168	14.168	0.00%
Dec 12, 2024	14.168	14.168	14.168	14.168	0.00%
Dec 11, 2024	14.167	14.167	14.167	14.167	0.02%
Dec 10, 2024	14.165	14.165	14.165	14.165	0.02%
Dec 09, 2024	14.162	14.162	14.162	14.162	0.05%
Dec 06, 2024	14.155	14.155	14.155	14.155	0.02%
Dec 05, 2024	14.152	14.152	14.152	14.152	0.03%
Dec 04, 2024	14.148	14.148	14.148	14.148	0.02%
Dec 03, 2024	14.145	14.145	14.145	14.145	0.01%
Dec 02, 2024	14.143	14.143	14.143	14.143	0.06%
Nov 29, 2024	14.135	14.135	14.135	14.135	0.01%
Nov 28, 2024	14.133	14.133	14.133	14.133	0.02%
Nov 27, 2024	14.131	14.131	14.131	14.131	0.02%
Nov 26, 2024	14.128	14.128	14.128	14.128	0.02%
Nov 25, 2024	14.126	14.126	14.126	14.126	0.05%
Nov 22, 2024	14.118	14.118	14.118	14.118	0.02%
Nov 21, 2024	14.116	14.116	14.116	14.116	0.03%
Nov 19, 2024	14.111	14.111	14.111	14.111	0.02%
Nov 18, 2024	14.108	14.108	14.108	14.108	0.07%

Highest: 14.168

Lowest: 14.108

Difference: 0.060

Average: 14.141

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	14.168	0.000	0%