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Pgim India Dynamic Bond Fund Direct Plan Growth Option (0P0000XVBF)

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2,857.970 +4.260 +0.15%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01AD7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000XVBF Historical Data

Get free historical data for 0P0000XVBF fund. You'll find the end of day price of the Pgim India Dynamic Bond Fund Direct Plan Growth Option 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 %
Dec 13, 2024	2,857.970	2,857.970	2,857.970	2,857.970	0.15%
Dec 12, 2024	2,853.714	2,853.714	2,853.714	2,853.714	-0.02%
Dec 11, 2024	2,854.409	2,854.409	2,854.409	2,854.409	-0.07%
Dec 10, 2024	2,856.412	2,856.412	2,856.412	2,856.412	0.05%
Dec 09, 2024	2,855.010	2,855.010	2,855.010	2,855.010	0.24%
Dec 06, 2024	2,848.058	2,848.058	2,848.058	2,848.058	-0.37%
Dec 05, 2024	2,858.499	2,858.499	2,858.499	2,858.499	0.03%
Dec 04, 2024	2,857.627	2,857.627	2,857.627	2,857.627	0.22%
Dec 03, 2024	2,851.415	2,851.415	2,851.415	2,851.415	-0.01%
Dec 02, 2024	2,851.704	2,851.704	2,851.704	2,851.704	0.28%
Nov 29, 2024	2,843.652	2,843.652	2,843.652	2,843.652	0.29%
Nov 28, 2024	2,835.507	2,835.507	2,835.507	2,835.507	0.03%
Nov 27, 2024	2,834.640	2,834.640	2,834.640	2,834.640	0.10%
Nov 26, 2024	2,831.821	2,831.821	2,831.821	2,831.821	-0.02%
Nov 25, 2024	2,832.512	2,832.512	2,832.512	2,832.512	0.20%
Nov 22, 2024	2,826.923	2,826.923	2,826.923	2,826.923	-0.06%
Nov 21, 2024	2,828.667	2,828.667	2,828.667	2,828.667	-0.07%
Nov 19, 2024	2,830.565	2,830.565	2,830.565	2,830.565	0.06%
Nov 18, 2024	2,828.879	2,828.879	2,828.879	2,828.879	0.11%

Highest: 2,858.499

Lowest: 2,826.923

Difference: 31.576

Average: 2,844.104

Change %: 1.142

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