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Pgim India Short Duration Fund Annual Bonus (0P0000YYPZ)

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

24.301 +0.003 +0.01%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01XB0

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.58M

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0P0000YYPZ Historical Data

Get free historical data for 0P0000YYPZ fund. You'll find the end of day price of the Pgim India Short Duration Fund Annual Bonus 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 %
Jan 21, 2022	24.301	24.301	24.301	24.301	0.01%
Jan 20, 2022	24.299	24.299	24.299	24.299	0.02%
Jan 19, 2022	24.295	24.295	24.295	24.295	-0.01%
Jan 18, 2022	24.296	24.296	24.296	24.296	0.01%
Jan 17, 2022	24.294	24.294	24.294	24.294	-0.02%
Jan 14, 2022	24.299	24.299	24.299	24.299	0.02%
Jan 13, 2022	24.294	24.294	24.294	24.294	0.05%
Jan 12, 2022	24.282	24.282	24.282	24.282	0.01%
Jan 11, 2022	24.280	24.280	24.280	24.280	0.03%
Jan 10, 2022	24.273	24.273	24.273	24.273	0.01%
Jan 07, 2022	24.272	24.272	24.272	24.272	-0.00%
Jan 06, 2022	24.273	24.273	24.273	24.273	-0.01%
Jan 05, 2022	24.276	24.276	24.276	24.276	0.01%
Jan 04, 2022	24.273	24.273	24.273	24.273	-0.04%
Jan 03, 2022	24.283	24.283	24.283	24.283	0.02%
Dec 31, 2021	24.280	24.280	24.280	24.280	0.03%
Dec 30, 2021	24.272	24.272	24.272	24.272	0.00%
Dec 29, 2021	24.273	24.273	24.273	24.273	0.01%
Dec 28, 2021	24.270	24.270	24.270	24.270	-0.03%
Dec 27, 2021	24.277	24.277	24.277	24.277	0.03%

Highest: 24.301

Lowest: 24.270

Difference: 0.031

Average: 24.283

Change %: 0.131

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