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

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11.658 +0.006 +0.05%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J019L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 25, 2025	11.658	11.658	11.658	11.653	0.05%
Jul 24, 2025	11.653	11.653	11.653	11.653	-0.01%
Jul 23, 2025	11.653	11.653	11.653	11.653	0.00%
Jul 22, 2025	11.653	11.653	11.653	11.649	0.04%
Jul 21, 2025	11.649	11.649	11.649	11.644	0.04%
Jul 18, 2025	11.644	11.644	11.644	11.641	0.02%
Jul 17, 2025	11.641	11.641	11.641	11.641	-0.02%
Jul 16, 2025	11.643	11.643	11.643	11.643	0.10%
Jul 15, 2025	11.632	11.632	11.632	11.632	-0.01%
Jul 14, 2025	11.633	11.633	11.634	11.633	-0.01%
Jul 11, 2025	11.634	11.634	11.634	11.633	0.01%
Jul 10, 2025	11.633	11.633	11.633	11.630	0.03%
Jul 09, 2025	11.630	11.630	11.630	11.624	0.05%
Jul 08, 2025	11.624	11.624	11.627	11.624	-0.03%
Jul 07, 2025	11.627	11.627	11.627	11.623	0.03%
Jul 04, 2025	11.623	11.623	11.623	11.619	0.04%
Jul 03, 2025	11.619	11.619	11.619	11.618	0.01%
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%

Highest: 11.658

Lowest: 11.604

Difference: 0.054

Average: 11.634

Change %: 0.464

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