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Pgim India Banking And Psu Debt Fund Direct Plan Annual Payout Of Inc Dist Cum Cap Wdrl (0P00015KUF)

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DHFL Pramerica Banking and PSU Debt fund Direct Pl historical data, for real-time data please try another search

11.099 -0.002 -0.02%

05/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01WD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.43M

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0P00015KUF Historical Data

Get free historical data for 0P00015KUF fund. You'll find the end of day price of the Pgim India Banking And Psu Debt Fund Direct Plan Annual Payout Of 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 %
Mar 05, 2021	11.099	11.099	11.099	11.099	-0.02%
Mar 04, 2021	11.101	11.101	11.101	11.101	0.01%
Mar 03, 2021	11.101	11.101	11.101	11.101	0.05%
Mar 02, 2021	11.095	11.095	11.095	11.095	0.06%
Mar 01, 2021	11.089	11.089	11.089	11.089	0.05%
Feb 26, 2021	11.083	11.083	11.083	11.083	0.01%
Feb 25, 2021	11.082	11.082	11.082	11.082	0.02%
Feb 24, 2021	11.079	11.079	11.079	11.079	-0.02%
Feb 23, 2021	11.081	11.081	11.081	11.081	-0.05%
Feb 22, 2021	11.087	11.087	11.087	11.087	-0.04%
Feb 18, 2021	11.092	11.092	11.092	11.092	-0.02%
Feb 17, 2021	11.094	11.094	11.094	11.094	0.02%
Feb 16, 2021	11.092	11.092	11.092	11.092	0.05%
Feb 15, 2021	11.086	11.086	11.086	11.086	0.04%
Feb 12, 2021	11.082	11.082	11.082	11.082	0.04%
Feb 11, 2021	11.077	11.077	11.077	11.077	0.11%
Feb 10, 2021	11.065	11.065	11.065	11.065	-0.01%
Feb 09, 2021	11.066	11.066	11.066	11.066	-0.05%
Feb 08, 2021	11.072	11.072	11.072	11.072	0.08%
Feb 05, 2021	11.063	11.063	11.063	11.063	-0.12%

Highest: 11.101

Lowest: 11.063

Difference: 0.038

Average: 11.084

Change %: 0.210

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