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Dhfl Pramerica Floating Rate Fund Growth (0P0000M5L0)

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DHFL Pramerica Short Term Floating Rate - Growth historical data, for real-time data please try another search

10.816 +0.002 +0.01%

22/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01IT6

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.88M

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0P0000M5L0 Historical Data

Get free historical data for 0P0000M5L0 fund. You'll find the end of day price of the Dhfl Pramerica Floating Rate Fund 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.

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Date	Price	Open	High	Low	Change %
Jun 22, 2019	10.816	10.816	10.816	10.816	0.01%
Jun 21, 2019	10.814	10.814	10.814	10.814	0.01%
Jun 20, 2019	10.813	10.813	10.813	10.813	0.01%
Jun 19, 2019	10.812	10.812	10.812	10.812	0.01%
Jun 18, 2019	10.811	10.811	10.811	10.811	0.01%
Jun 17, 2019	10.810	10.810	10.810	10.810	0.02%
Jun 14, 2019	10.807	10.807	10.807	10.807	0.01%
Jun 13, 2019	10.806	10.806	10.806	10.806	0.01%
Jun 12, 2019	10.805	10.805	10.805	10.805	0.01%
Jun 11, 2019	10.805	10.805	10.805	10.805	0.01%
Jun 10, 2019	10.804	10.804	10.804	10.804	0.03%
Jun 07, 2019	10.801	10.801	10.801	10.801	0.01%
Jun 06, 2019	10.800	10.800	10.800	10.800	0.02%
Jun 04, 2019	10.798	10.798	10.798	10.798	-48.39%
Jun 03, 2019	20.923	20.923	20.923	20.923	0.11%
May 31, 2019	20.900	20.900	20.900	20.900	0.04%
May 30, 2019	20.892	20.892	20.892	20.892	-0.12%
May 29, 2019	20.917	20.917	20.917	20.917	0.04%
May 28, 2019	20.909	20.909	20.909	20.909	0.04%
May 27, 2019	20.900	20.900	20.900	20.900	0.12%

Highest: 20.923

Lowest: 10.798

Difference: 10.125

Average: 13.837

Change %: -48.190

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