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Pgim India Low Duration Fund Institutional Monthly Payout Inc Dist Cum Cap Wdrl (0P00009JCW)

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

9.969 0.001 0%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00009JCW Historical Data

Get free historical data for 0P00009JCW fund. You'll find the end of day price of the Pgim India Low Duration Fund Institutional Monthly 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 %
Jan 21, 2022	9.969	9.969	9.969	9.969	0.01%
Jan 20, 2022	9.968	9.968	9.968	9.968	0.01%
Jan 19, 2022	9.967	9.967	9.967	9.967	-0.01%
Jan 18, 2022	9.968	9.968	9.968	9.968	0.00%
Jan 17, 2022	9.967	9.967	9.967	9.967	0.02%
Jan 14, 2022	9.965	9.965	9.965	9.965	0.02%
Jan 13, 2022	9.964	9.964	9.964	9.964	0.03%
Jan 12, 2022	9.961	9.961	9.961	9.961	0.02%
Jan 11, 2022	9.959	9.959	9.959	9.959	0.02%
Jan 10, 2022	9.958	9.958	9.958	9.958	0.02%
Jan 07, 2022	9.956	9.956	9.956	9.956	0.01%
Jan 06, 2022	9.955	9.955	9.955	9.955	0.01%
Jan 05, 2022	9.954	9.954	9.954	9.954	0.02%
Jan 04, 2022	9.952	9.952	9.952	9.952	0.00%
Jan 03, 2022	9.952	9.952	9.952	9.952	0.03%
Dec 31, 2021	9.949	9.949	9.949	9.949	0.02%
Dec 30, 2021	9.947	9.947	9.947	9.947	0.01%
Dec 29, 2021	9.946	9.946	9.946	9.946	0.02%
Dec 28, 2021	9.944	9.944	9.944	9.944	0.01%
Dec 27, 2021	9.944	9.944	9.944	9.944	0.03%

Highest: 9.969

Lowest: 9.944

Difference: 0.025

Average: 9.957

Change %: 0.282

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