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Pgim India Ultra Short Duration Fund Growth (0P0000IX7N)

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34.593 +0.015 +0.04%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P0000IX7N Historical Data

Get free historical data for 0P0000IX7N fund. You'll find the end of day price of the Pgim India Ultra Short Duration 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 %
Oct 03, 2025	34.593	34.593	34.593	34.593	0.04%
Oct 01, 2025	34.578	34.578	34.578	34.578	0.03%
Sep 30, 2025	34.567	34.567	34.567	34.567	0.04%
Sep 29, 2025	34.553	34.553	34.553	34.553	0.04%
Sep 26, 2025	34.538	34.538	34.538	34.538	0.01%
Sep 25, 2025	34.533	34.533	34.533	34.533	0.01%
Sep 24, 2025	34.530	34.530	34.530	34.530	0.01%
Sep 23, 2025	34.527	34.527	34.527	34.527	0.02%
Sep 22, 2025	34.521	34.521	34.521	34.521	0.04%
Sep 19, 2025	34.507	34.507	34.507	34.507	0.01%
Sep 18, 2025	34.503	34.503	34.503	34.503	0.02%
Sep 17, 2025	34.496	34.496	34.496	34.496	0.02%
Sep 16, 2025	34.488	34.488	34.488	34.488	0.02%
Sep 15, 2025	34.479	34.479	34.479	34.479	0.04%
Sep 12, 2025	34.466	34.466	34.466	34.466	0.01%
Sep 11, 2025	34.463	34.463	34.463	34.463	0.02%
Sep 10, 2025	34.457	34.457	34.457	34.457	0.01%
Sep 09, 2025	34.452	34.452	34.452	34.452	0.04%
Sep 05, 2025	34.437	34.437	34.437	34.437	0.01%
Sep 04, 2025	34.433	34.433	34.433	34.433	0.01%

Highest: 34.593

Lowest: 34.433

Difference: 0.160

Average: 34.506

Change %: 0.478

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