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

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11.230 +0.003 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J011M3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
May 30, 2025	11.230	11.230	11.230	11.227	0.02%
May 29, 2025	11.227	11.227	11.230	11.227	-0.02%
May 28, 2025	11.230	11.230	11.230	11.230	0.09%
May 27, 2025	11.220	11.220	11.220	11.217	0.02%
May 26, 2025	11.218	11.218	11.218	11.217	0.01%
May 23, 2025	11.217	11.217	11.217	11.212	0.05%
May 22, 2025	11.212	11.212	11.218	11.212	-0.06%
May 21, 2025	11.218	11.218	11.218	11.204	0.13%
May 20, 2025	11.204	11.204	11.208	11.204	-0.04%
May 19, 2025	11.208	11.208	11.260	11.208	-0.45%
May 16, 2025	11.260	11.260	11.260	11.260	0.00%
May 15, 2025	11.260	11.260	11.260	11.256	0.03%
May 14, 2025	11.256	11.256	11.256	11.254	0.02%
May 13, 2025	11.254	11.254	11.254	11.234	0.17%
May 12, 2025	11.234	11.234	11.244	11.234	-0.08%
May 09, 2025	11.244	11.244	11.255	11.244	-0.10%
May 08, 2025	11.255	11.255	11.255	11.242	0.12%
May 07, 2025	11.242	11.242	11.248	11.242	-0.06%
May 06, 2025	11.248	11.248	11.248	11.238	0.09%
May 05, 2025	11.238	11.238	11.246	11.238	-0.07%

Highest: 11.260

Lowest: 11.204

Difference: 0.056

Average: 11.234

Change %: -0.145

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