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Pgim India Banking And Psu Debt Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000ZO12)

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

10.557 0.000 0%

29/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01WB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.26M

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0P0000ZO12 Historical Data

Get free historical data for 0P0000ZO12 fund. You'll find the end of day price of the Pgim India Banking And Psu Debt Fund Direct Plan Quarterly 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 %
Sep 29, 2023	10.557	10.557	10.557	10.557	0.00%
Sep 27, 2023	10.556	10.556	10.556	10.556	0.03%
Sep 26, 2023	10.554	10.554	10.554	10.554	-1.68%
Sep 25, 2023	10.734	10.734	10.734	10.734	0.03%
Sep 22, 2023	10.731	10.731	10.731	10.731	0.03%
Sep 21, 2023	10.728	10.728	10.728	10.728	0.00%
Sep 20, 2023	10.728	10.728	10.728	10.728	0.09%
Sep 18, 2023	10.719	10.719	10.719	10.719	0.07%
Sep 15, 2023	10.711	10.711	10.711	10.711	-0.05%
Sep 14, 2023	10.717	10.717	10.717	10.717	0.06%
Sep 13, 2023	10.710	10.710	10.710	10.710	0.11%
Sep 12, 2023	10.698	10.698	10.698	10.698	-0.01%
Sep 11, 2023	10.700	10.700	10.700	10.700	0.00%
Sep 08, 2023	10.700	10.700	10.700	10.700	-0.02%
Sep 07, 2023	10.702	10.702	10.702	10.702	0.07%
Sep 06, 2023	10.695	10.695	10.695	10.695	-0.01%
Sep 05, 2023	10.696	10.696	10.696	10.696	0.00%
Sep 04, 2023	10.696	10.696	10.696	10.696	0.06%
Sep 01, 2023	10.690	10.690	10.690	10.690	0.01%
Aug 31, 2023	10.688	10.688	10.688	10.688	0.03%

Highest: 10.734

Lowest: 10.554

Difference: 0.181

Average: 10.686

Change %: -1.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ba.	10.557	0.000	0%