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Pgim India Arbitrage Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P000142VR)

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11.175 +0.004 +0.03%

19/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J011M3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P000142VR Historical Data

Get free historical data for 0P000142VR fund. You'll find the end of day price of the Pgim India Arbitrage Fund Regular Plan 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 %
Aug 19, 2025	11.175	11.175	11.175	11.172	0.03%
Aug 18, 2025	11.172	11.172	11.172	11.172	-0.52%
Aug 14, 2025	11.230	11.230	11.230	11.208	0.20%
Aug 13, 2025	11.208	11.208	11.216	11.208	-0.08%
Aug 12, 2025	11.216	11.216	11.220	11.216	-0.04%
Aug 11, 2025	11.220	11.220	11.220	11.212	0.08%
Aug 08, 2025	11.212	11.212	11.212	11.208	0.03%
Aug 07, 2025	11.208	11.208	11.218	11.208	-0.09%
Aug 06, 2025	11.218	11.218	11.229	11.218	-0.10%
Aug 05, 2025	11.229	11.229	11.229	11.221	0.07%
Aug 04, 2025	11.221	11.221	11.221	11.221	0.00%
Aug 01, 2025	11.221	11.221	11.221	11.213	0.07%
Jul 31, 2025	11.213	11.213	11.213	11.206	0.06%
Jul 30, 2025	11.206	11.206	11.206	11.201	0.04%
Jul 29, 2025	11.201	11.201	11.201	11.198	0.03%
Jul 28, 2025	11.198	11.198	11.203	11.198	-0.04%
Jul 25, 2025	11.203	11.203	11.203	11.197	0.05%
Jul 24, 2025	11.197	11.197	11.198	11.197	-0.01%
Jul 23, 2025	11.198	11.198	11.198	11.198	0.00%
Jul 22, 2025	11.198	11.198	11.198	11.194	0.04%
Jul 21, 2025	11.194	11.194	11.194	11.189	0.04%

Highest: 11.230

Lowest: 11.172

Difference: 0.058

Average: 11.207

Change %: -0.122

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