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Pgim India Low Duration Fund Monthlypayout Inc Dist Cum Cap Wdrl (0P0000VHDX)

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

10.207 +0.010 +0.06%

29/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01HR2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000VHDX Historical Data

Get free historical data for 0P0000VHDX fund. You'll find the end of day price of the Pgim India Low Duration Fund Monthlypayout 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 %
Sep 29, 2023	10.207	10.207	10.207	10.207	0.06%
Sep 27, 2023	10.201	10.201	10.201	10.201	0.02%
Sep 26, 2023	10.200	10.200	10.200	10.200	-0.37%
Sep 25, 2023	10.238	10.238	10.238	10.238	0.05%
Sep 22, 2023	10.233	10.233	10.233	10.233	0.01%
Sep 21, 2023	10.232	10.232	10.232	10.232	0.02%
Sep 20, 2023	10.230	10.230	10.230	10.230	0.03%
Sep 18, 2023	10.227	10.227	10.227	10.227	0.04%
Sep 15, 2023	10.222	10.222	10.222	10.222	0.01%
Sep 14, 2023	10.221	10.221	10.221	10.221	0.01%
Sep 13, 2023	10.220	10.220	10.220	10.220	0.02%
Sep 12, 2023	10.219	10.219	10.219	10.219	0.01%
Sep 11, 2023	10.217	10.217	10.217	10.217	0.04%
Sep 08, 2023	10.213	10.213	10.213	10.213	0.01%
Sep 07, 2023	10.212	10.212	10.212	10.212	0.01%
Sep 06, 2023	10.211	10.211	10.211	10.211	0.01%
Sep 05, 2023	10.210	10.210	10.210	10.210	0.02%
Sep 04, 2023	10.208	10.208	10.208	10.208	0.04%
Sep 01, 2023	10.204	10.204	10.204	10.204	0.03%
Aug 31, 2023	10.201	10.201	10.201	10.201	0.02%

Highest: 10.238

Lowest: 10.200

Difference: 0.038

Average: 10.216

Change %: 0.075

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