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Pgim India Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005VBW)

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DHFL Pramerica Short Maturity Fund Monthly Dividen historical data, for real-time data please try another search

11.439 -0.000 -0.00%

29/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01DU2

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.58M

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0P00005VBW Historical Data

Get free historical data for 0P00005VBW fund. You'll find the end of day price of the Pgim India Short Duration 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 %
Sep 29, 2023	11.439	11.439	11.439	11.439	0.00%
Sep 27, 2023	11.439	11.439	11.439	11.439	0.02%
Sep 26, 2023	11.437	11.437	11.437	11.437	-0.56%
Sep 25, 2023	11.501	11.501	11.501	11.501	0.02%
Sep 22, 2023	11.499	11.499	11.499	11.499	0.01%
Sep 21, 2023	11.498	11.498	11.498	11.498	0.02%
Sep 20, 2023	11.496	11.496	11.496	11.496	0.04%
Sep 18, 2023	11.491	11.491	11.491	11.491	0.04%
Sep 15, 2023	11.487	11.487	11.487	11.487	-0.04%
Sep 14, 2023	11.491	11.491	11.491	11.491	0.07%
Sep 13, 2023	11.483	11.483	11.483	11.483	0.09%
Sep 12, 2023	11.472	11.472	11.472	11.472	-0.02%
Sep 11, 2023	11.475	11.475	11.475	11.475	0.03%
Sep 08, 2023	11.471	11.471	11.471	11.471	-0.01%
Sep 07, 2023	11.472	11.472	11.472	11.472	0.03%
Sep 06, 2023	11.469	11.469	11.469	11.469	0.02%
Sep 05, 2023	11.467	11.467	11.467	11.467	0.01%
Sep 04, 2023	11.466	11.466	11.466	11.466	0.02%
Sep 01, 2023	11.463	11.463	11.463	11.463	0.02%
Aug 31, 2023	11.460	11.460	11.460	11.460	0.03%

Highest: 11.501

Lowest: 11.437

Difference: 0.064

Average: 11.474

Change %: -0.162

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