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

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11.566 +0.002 +0.01%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01DE6

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.15M

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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 %
Dec 13, 2024	11.566	11.566	11.566	11.566	0.01%
Dec 12, 2024	11.564	11.564	11.564	11.564	-0.02%
Dec 11, 2024	11.567	11.567	11.567	11.567	-0.02%
Dec 10, 2024	11.569	11.569	11.569	11.569	0.03%
Dec 09, 2024	11.566	11.566	11.566	11.566	0.09%
Dec 06, 2024	11.556	11.556	11.556	11.556	-0.12%
Dec 05, 2024	11.570	11.570	11.570	11.570	0.05%
Dec 04, 2024	11.564	11.564	11.564	11.564	0.09%
Dec 03, 2024	11.554	11.554	11.554	11.554	0.04%
Dec 02, 2024	11.550	11.550	11.550	11.550	0.17%
Nov 29, 2024	11.531	11.531	11.531	11.531	0.11%
Nov 28, 2024	11.518	11.518	11.518	11.518	0.01%
Nov 27, 2024	11.516	11.516	11.516	11.516	0.04%
Nov 26, 2024	11.512	11.512	11.512	11.512	0.01%
Nov 25, 2024	11.510	11.510	11.510	11.510	0.08%
Nov 22, 2024	11.502	11.502	11.502	11.502	-0.02%
Nov 21, 2024	11.504	11.504	11.504	11.504	0.00%
Nov 19, 2024	11.503	11.503	11.503	11.503	0.05%
Nov 18, 2024	11.498	11.498	11.498	11.498	0.07%

Highest: 11.570

Lowest: 11.498

Difference: 0.072

Average: 11.538

Change %: 0.667

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