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Pgim India Short Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000YG7U)

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DHFL Pramerica Short Maturity Fund Direct Plan Mon historical data, for real-time data please try another search

12.136 0.000 0%

29/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OX3

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.58M

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0P0000YG7U Historical Data

Get free historical data for 0P0000YG7U fund. You'll find the end of day price of the Pgim India Short Duration Fund Direct Plan 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 %
Sep 29, 2023	12.136	12.136	12.136	12.136	0.00%
Sep 27, 2023	12.136	12.136	12.136	12.136	0.02%
Sep 26, 2023	12.134	12.134	12.134	12.134	-0.56%
Sep 25, 2023	12.202	12.202	12.202	12.202	0.03%
Sep 22, 2023	12.199	12.199	12.199	12.199	0.01%
Sep 21, 2023	12.198	12.198	12.198	12.198	0.02%
Sep 20, 2023	12.195	12.195	12.195	12.195	0.05%
Sep 18, 2023	12.190	12.190	12.190	12.190	0.04%
Sep 15, 2023	12.185	12.185	12.185	12.185	-0.04%
Sep 14, 2023	12.189	12.189	12.189	12.189	0.07%
Sep 13, 2023	12.180	12.180	12.180	12.180	0.09%
Sep 12, 2023	12.169	12.169	12.169	12.169	-0.02%
Sep 11, 2023	12.171	12.171	12.171	12.171	0.03%
Sep 08, 2023	12.167	12.167	12.167	12.167	-0.01%
Sep 07, 2023	12.168	12.168	12.168	12.168	0.03%
Sep 06, 2023	12.164	12.164	12.164	12.164	0.02%
Sep 05, 2023	12.162	12.162	12.162	12.162	0.01%
Sep 04, 2023	12.160	12.160	12.160	12.160	0.03%
Sep 01, 2023	12.157	12.157	12.157	12.157	0.02%
Aug 31, 2023	12.154	12.154	12.154	12.154	0.03%

Highest: 12.202

Lowest: 12.134

Difference: 0.068

Average: 12.171

Change %: -0.114

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