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Dhfl Pramerica Floating Rate Fund Direct Plan Growth (0P0000XW3X)

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DHFL Pramerica Short Term Floating Rate - Direct P historical data, for real-time data please try another search
10.973 +0.002    +0.01%
22/06 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF663L01II9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.88M
DHFL Pramerica Short Term Floating Rate - Direct P 10.973 +0.002 +0.01%

0P0000XW3X Historical Data

 
Get free historical data for 0P0000XW3X fund. You'll find the end of day price of the Dhfl Pramerica Floating Rate Fund Direct Plan Growth 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.
Time Frame:
27/05/2019 - 20/06/2025
 
Date Price Open High Low Change %
Jun 22, 2019 10.973 10.973 10.973 10.973 0.01%
Jun 21, 2019 10.972 10.972 10.972 10.972 0.01%
Jun 20, 2019 10.970 10.970 10.970 10.970 0.01%
Jun 19, 2019 10.969 10.969 10.969 10.969 0.01%
Jun 18, 2019 10.968 10.968 10.968 10.968 0.01%
Jun 17, 2019 10.967 10.967 10.967 10.967 0.03%
Jun 14, 2019 10.964 10.964 10.964 10.964 0.01%
Jun 13, 2019 10.963 10.963 10.963 10.963 0.01%
Jun 12, 2019 10.962 10.962 10.962 10.962 0.01%
Jun 11, 2019 10.961 10.961 10.961 10.961 0.01%
Jun 10, 2019 10.960 10.960 10.960 10.960 0.03%
Jun 07, 2019 10.957 10.957 10.957 10.957 0.01%
Jun 06, 2019 10.956 10.956 10.956 10.956 0.02%
Jun 04, 2019 10.954 10.954 10.954 10.954 -48.39%
Jun 03, 2019 21.225 21.225 21.225 21.225 0.11%
May 31, 2019 21.201 21.201 21.201 21.201 0.04%
May 30, 2019 21.192 21.192 21.192 21.192 -0.12%
May 29, 2019 21.218 21.218 21.218 21.218 0.04%
May 28, 2019 21.210 21.210 21.210 21.210 0.04%
May 27, 2019 21.200 21.200 21.200 21.200 0.12%
Highest: 21.225 Lowest: 10.954 Difference: 10.271 Average: 14.037 Change %: -48.181
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