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Pgim India Corporate Bond Fund Growth (0P00005VBS)

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43.463 +0.003 +0.01%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01DB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.7M

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0P00005VBS Historical Data

Get free historical data for 0P00005VBS fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Growth 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 %
Jul 16, 2025	43.463	43.463	43.463	43.463	0.01%
Jul 15, 2025	43.461	43.461	43.461	43.461	0.01%
Jul 14, 2025	43.458	43.458	43.458	43.458	0.05%
Jul 11, 2025	43.437	43.437	43.437	43.437	-0.01%
Jul 10, 2025	43.442	43.442	43.442	43.442	0.01%
Jul 09, 2025	43.438	43.438	43.438	43.438	-0.02%
Jul 08, 2025	43.448	43.448	43.448	43.448	0.00%
Jul 07, 2025	43.447	43.447	43.447	43.447	0.06%
Jul 04, 2025	43.422	43.422	43.422	43.422	-0.02%
Jul 03, 2025	43.429	43.429	43.429	43.429	0.08%
Jul 02, 2025	43.394	43.394	43.394	43.394	0.11%
Jul 01, 2025	43.345	43.345	43.345	43.345	0.08%
Jun 30, 2025	43.309	43.309	43.309	43.309	0.05%
Jun 27, 2025	43.289	43.289	43.289	43.289	0.01%
Jun 26, 2025	43.286	43.286	43.286	43.286	0.01%
Jun 25, 2025	43.281	43.281	43.281	43.281	-0.08%
Jun 24, 2025	43.315	43.315	43.315	43.315	0.14%
Jun 23, 2025	43.256	43.256	43.256	43.256	-0.05%
Jun 20, 2025	43.278	43.278	43.278	43.278	-0.03%
Jun 19, 2025	43.291	43.291	43.291	43.291	-0.09%
Jun 18, 2025	43.332	43.332	43.332	43.332	0.02%
Jun 17, 2025	43.323	43.323	43.323	43.323	0.11%

Highest: 43.463

Lowest: 43.256

Difference: 0.207

Average: 43.370

Change %: 0.433

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