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Pgim India Low Duration Fund Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00009RFS)

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DHFL Pramerica Low Duration Fund Fortnightly Divid historical data, for real-time data please try another search

8.597 +0.002 +0.03%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01HT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00009RFS Historical Data

Get free historical data for 0P00009RFS fund. You'll find the end of day price of the Pgim India Low Duration Fund Fortnightly 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 28, 2019	8.597	8.597	8.597	8.597	0.03%
Jul 27, 2019	8.594	8.594	8.594	8.594	0.03%
Jul 26, 2019	8.592	8.592	8.592	8.592	0.02%
Jul 25, 2019	8.590	8.590	8.590	8.590	0.00%
Jul 24, 2019	8.590	8.590	8.590	8.590	0.04%
Jul 23, 2019	8.587	8.587	8.587	8.587	0.02%
Jul 22, 2019	8.585	8.585	8.585	8.585	0.05%
Jul 19, 2019	8.581	8.581	8.581	8.581	0.02%
Jul 18, 2019	8.579	8.579	8.579	8.579	0.03%
Jul 17, 2019	8.576	8.576	8.576	8.576	0.00%
Jul 16, 2019	8.575	8.575	8.575	8.575	0.08%
Jul 15, 2019	8.568	8.568	8.568	8.568	0.09%
Jul 12, 2019	8.560	8.560	8.560	8.560	0.03%
Jul 11, 2019	8.558	8.558	8.558	8.558	0.04%
Jul 10, 2019	8.555	8.555	8.555	8.555	0.03%
Jul 09, 2019	8.552	8.552	8.552	8.552	0.04%
Jul 08, 2019	8.549	8.549	8.549	8.549	0.10%
Jul 05, 2019	8.540	8.540	8.540	8.540	0.07%
Jul 04, 2019	8.534	8.534	8.534	8.534	0.05%
Jul 03, 2019	8.530	8.530	8.530	8.530	0.06%

Highest: 8.597

Lowest: 8.530

Difference: 0.067

Average: 8.570

Change %: 0.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Lo.	8.597	+0.002	+0.03%
	TIAA-CREF Small-C.	17.99	-0.16	-0.88%