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Pgim India Corporate Bond Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005VBU)

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12.968 +0.032 +0.25%

06/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01DC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.39M

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0P00005VBU Historical Data

Get free historical data for 0P00005VBU fund. You'll find the end of day price of the Pgim India Corporate Bond Fund 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 %
Jun 06, 2025	12.968	12.968	12.968	12.968	0.25%
Jun 05, 2025	12.936	12.936	12.936	12.936	0.01%
Jun 04, 2025	12.934	12.934	12.936	12.934	-0.01%
Jun 03, 2025	12.936	12.936	12.936	12.932	0.03%
Jun 02, 2025	12.932	12.932	12.932	12.932	-1.09%
May 30, 2025	13.075	13.075	13.075	13.075	-0.03%
May 29, 2025	13.079	13.079	13.079	13.079	0.00%
May 28, 2025	13.078	13.078	13.078	13.078	0.06%
May 27, 2025	13.070	13.070	13.070	13.064	0.05%
May 26, 2025	13.064	13.064	13.064	13.064	0.04%
May 23, 2025	13.059	13.059	13.059	13.059	0.02%
May 22, 2025	13.056	13.056	13.056	13.056	-0.02%
May 21, 2025	13.058	13.058	13.058	13.058	0.17%
May 20, 2025	13.036	13.036	13.036	13.036	0.11%
May 19, 2025	13.022	13.022	13.022	13.022	0.06%
May 16, 2025	13.015	13.015	13.015	13.015	0.20%
May 15, 2025	12.989	12.989	12.989	12.989	0.11%
May 14, 2025	12.974	12.974	12.974	12.974	0.13%
May 13, 2025	12.958	12.958	12.958	12.958	0.33%
May 09, 2025	12.916	12.916	12.916	12.916	-0.03%

Highest: 13.079

Lowest: 12.916

Difference: 0.163

Average: 13.008

Change %: 0.374

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