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Pgim India Arbitrage Fund Regular Plan Regular Payout Inc Dist Cum Cap Wdrl (0P000142VQ)

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11.618 -0.003 -0.02%

02/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J019L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P000142VQ Historical Data

Get free historical data for 0P000142VQ fund. You'll find the end of day price of the Pgim India Arbitrage Fund Regular Plan Regular 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 %
Jul 02, 2025	11.618	11.618	11.620	11.618	-0.02%
Jul 01, 2025	11.620	11.620	11.620	11.620	0.07%
Jun 30, 2025	11.612	11.612	11.612	11.610	0.02%
Jun 27, 2025	11.610	11.610	11.610	11.604	0.05%
Jun 26, 2025	11.604	11.604	11.604	11.598	0.05%
Jun 25, 2025	11.598	11.598	11.598	11.598	0.02%
Jun 24, 2025	11.596	11.596	11.597	11.596	-0.01%
Jun 23, 2025	11.597	11.597	11.602	11.597	-0.04%
Jun 20, 2025	11.602	11.602	11.602	11.596	0.05%
Jun 19, 2025	11.596	11.596	11.596	11.596	0.00%
Jun 18, 2025	11.596	11.596	11.599	11.596	-0.03%
Jun 17, 2025	11.599	11.599	11.599	11.587	0.10%
Jun 16, 2025	11.587	11.587	11.594	11.587	-0.06%
Jun 13, 2025	11.594	11.594	11.594	11.594	0.09%
Jun 12, 2025	11.584	11.584	11.584	11.584	0.06%
Jun 11, 2025	11.577	11.577	11.577	11.577	-0.04%
Jun 10, 2025	11.582	11.582	11.582	11.582	0.00%
Jun 09, 2025	11.582	11.582	11.582	11.579	0.03%
Jun 06, 2025	11.579	11.579	11.579	11.577	0.01%
Jun 05, 2025	11.577	11.577	11.577	11.575	0.02%
Jun 04, 2025	11.575	11.575	11.575	11.570	0.04%
Jun 03, 2025	11.570	11.570	11.570	11.568	0.02%

Highest: 11.620

Lowest: 11.568

Difference: 0.053

Average: 11.593

Change %: 0.433

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