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Dhfl Pramerica Floating Rate Fund Annual Dividend Payout (0P0000VK6W)

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

16.027 0.000 0.00%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01IW0

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.88M

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0P0000VK6W Historical Data

Get free historical data for 0P0000VK6W fund. You'll find the end of day price of the Dhfl Pramerica Floating Rate Fund Annual Dividend Payout 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 %
Oct 06, 2017	16.027	16.027	16.027	16.027	0.01%
Oct 05, 2017	16.025	16.025	16.025	16.025	0.02%
Oct 04, 2017	16.022	16.022	16.022	16.022	0.01%
Oct 03, 2017	16.021	16.021	16.021	16.021	0.10%
Sep 29, 2017	16.005	16.005	16.005	16.005	0.02%
Sep 28, 2017	16.002	16.002	16.002	16.002	0.01%
Sep 27, 2017	16.000	16.000	16.000	16.000	0.01%
Sep 26, 2017	15.998	15.998	15.998	15.998	0.02%
Sep 25, 2017	15.995	15.995	15.995	15.995	0.06%
Sep 22, 2017	15.986	15.986	15.986	15.986	0.00%
Sep 21, 2017	15.986	15.986	15.986	15.986	-0.04%
Sep 20, 2017	15.992	15.992	15.992	15.992	0.01%
Sep 19, 2017	15.990	15.990	15.990	15.990	0.01%
Sep 18, 2017	15.988	15.988	15.988	15.988	0.04%
Sep 15, 2017	15.982	15.982	15.982	15.982	0.01%
Sep 14, 2017	15.980	15.980	15.980	15.980	0.02%
Sep 13, 2017	15.977	15.977	15.977	15.977	0.01%
Sep 12, 2017	15.975	15.975	15.975	15.975	0.01%
Sep 11, 2017	15.974	15.974	15.974	15.974	0.05%
Sep 08, 2017	15.966	15.966	15.966	15.966	0.01%

Highest: 16.027

Lowest: 15.966

Difference: 0.061

Average: 15.995

Change %: 0.394

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