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Pgim India Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005VBT)

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11.513 +0.001 +0.01%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01DE6

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.7M

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0P00005VBT Historical Data

Get free historical data for 0P00005VBT fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Quarterly 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 %
Jul 15, 2025	11.512	11.512	11.512	11.512	0.01%
Jul 14, 2025	11.512	11.512	11.512	11.512	0.05%
Jul 11, 2025	11.506	11.506	11.506	11.506	-0.01%
Jul 10, 2025	11.508	11.508	11.508	11.508	0.01%
Jul 09, 2025	11.506	11.506	11.506	11.506	-0.02%
Jul 08, 2025	11.509	11.509	11.509	11.509	0.00%
Jul 07, 2025	11.509	11.509	11.509	11.509	0.06%
Jul 04, 2025	11.502	11.502	11.502	11.502	-0.02%
Jul 03, 2025	11.504	11.504	11.504	11.504	0.08%
Jul 02, 2025	11.495	11.495	11.495	11.495	0.11%
Jul 01, 2025	11.482	11.482	11.482	11.482	0.08%
Jun 30, 2025	11.472	11.472	11.472	11.472	-2.24%
Jun 27, 2025	11.736	11.736	11.736	11.736	0.01%
Jun 26, 2025	11.735	11.735	11.735	11.735	0.01%
Jun 25, 2025	11.733	11.733	11.733	11.733	-0.08%
Jun 24, 2025	11.743	11.743	11.743	11.743	0.14%
Jun 23, 2025	11.727	11.727	11.727	11.727	-0.05%
Jun 20, 2025	11.733	11.733	11.733	11.733	-0.03%
Jun 19, 2025	11.736	11.736	11.736	11.736	-0.09%
Jun 18, 2025	11.747	11.747	11.747	11.747	0.02%
Jun 17, 2025	11.745	11.745	11.745	11.745	0.11%
Jun 16, 2025	11.732	11.732	11.732	11.732	0.05%

Highest: 11.747

Lowest: 11.472

Difference: 0.275

Average: 11.608

Change %: -1.825

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