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Pgim India Ultra Short Duration Fund Payout Inc Dist Cum Cap Wdrl (0P0000MW4T)

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

16.077 +0.010 +0.07%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FI2

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P0000MW4T Historical Data

Get free historical data for 0P0000MW4T fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Payout Inc Dist Cum Cap Wdrl 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 %
Jul 28, 2019	16.077	16.077	16.077	16.077	0.07%
Jul 27, 2019	16.065	16.065	16.065	16.065	0.07%
Jul 26, 2019	16.054	16.054	16.054	16.054	0.08%
Jul 25, 2019	16.041	16.041	16.041	16.041	0.07%
Jul 24, 2019	16.030	16.030	16.030	16.030	0.07%
Jul 23, 2019	16.018	16.018	16.018	16.018	0.07%
Jul 22, 2019	16.007	16.007	16.007	16.007	0.21%
Jul 19, 2019	15.974	15.974	15.974	15.974	0.07%
Jul 18, 2019	15.962	15.962	15.962	15.962	0.07%
Jul 17, 2019	15.951	15.951	15.951	15.951	0.07%
Jul 16, 2019	15.940	15.940	15.940	15.940	0.07%
Jul 15, 2019	15.929	15.929	15.929	15.929	0.21%
Jul 12, 2019	15.895	15.895	15.895	15.895	0.07%
Jul 11, 2019	15.884	15.884	15.884	15.884	0.07%
Jul 10, 2019	15.873	15.873	15.873	15.873	0.07%
Jul 09, 2019	15.861	15.861	15.861	15.861	0.07%
Jul 08, 2019	15.850	15.850	15.850	15.850	0.21%
Jul 05, 2019	15.816	15.816	15.816	15.816	0.07%
Jul 04, 2019	15.804	15.804	15.804	15.804	0.07%
Jul 03, 2019	15.793	15.793	15.793	15.793	0.08%

Highest: 16.077

Lowest: 15.793

Difference: 0.283

Average: 15.941

Change %: 1.874

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