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Pgim India Ultra Short Duration Fund Direct Plan Annual Bonus (LP68215344)

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DHFL Pramerica Ultra Short Term Fund - Direct Plan historical data, for real-time data please try another search

15.366 +0.003 +0.02%

11/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01XI5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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LP68215344 Historical Data

Get free historical data for LP68215344 fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Direct Plan 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 %
Apr 11, 2019	15.366	15.366	15.366	15.366	0.02%
Apr 10, 2019	15.363	15.363	15.363	15.363	0.03%
Apr 09, 2019	15.359	15.359	15.359	15.359	0.00%
Apr 08, 2019	15.359	15.359	15.359	15.359	0.07%
Apr 05, 2019	15.349	15.349	15.349	15.349	0.02%
Apr 04, 2019	15.345	15.345	15.345	15.345	-0.01%
Apr 03, 2019	15.347	15.347	15.347	15.347	-0.06%
Apr 02, 2019	15.355	15.355	15.355	15.355	0.08%
Mar 29, 2019	15.342	15.342	15.342	15.342	0.19%
Mar 28, 2019	15.313	15.313	15.313	15.313	0.02%
Mar 27, 2019	15.310	15.310	15.310	15.310	-0.04%
Mar 26, 2019	15.316	15.316	15.316	15.316	-0.12%
Mar 25, 2019	15.335	15.335	15.335	15.335	0.07%
Mar 22, 2019	15.324	15.324	15.324	15.324	0.05%
Mar 20, 2019	15.317	15.317	15.317	15.317	0.01%
Mar 19, 2019	15.315	15.315	15.315	15.315	0.03%
Mar 18, 2019	15.311	15.311	15.311	15.311	0.09%
Mar 15, 2019	15.296	15.296	15.296	15.296	0.03%
Mar 14, 2019	15.292	15.292	15.292	15.292	0.08%
Mar 13, 2019	15.280	15.280	15.280	15.280	0.11%

Highest: 15.366

Lowest: 15.280

Difference: 0.086

Average: 15.330

Change %: 0.674

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