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Pgim India Ultra Short Duration Fund Direct Plan Growth (0P0000XW40)

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35.785 +0.009 +0.03%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QO7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000XW40 Historical Data

Get free historical data for 0P0000XW40 fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Direct Plan 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 %
Jul 18, 2025	35.785	35.785	35.785	35.775	0.03%
Jul 17, 2025	35.775	35.775	35.775	35.775	0.01%
Jul 16, 2025	35.771	35.771	35.771	35.771	0.01%
Jul 15, 2025	35.766	35.766	35.766	35.766	0.02%
Jul 14, 2025	35.758	35.758	35.758	35.738	0.06%
Jul 11, 2025	35.738	35.738	35.738	35.734	0.01%
Jul 10, 2025	35.734	35.734	35.734	35.729	0.02%
Jul 09, 2025	35.729	35.729	35.729	35.726	0.01%
Jul 08, 2025	35.726	35.726	35.726	35.721	0.02%
Jul 07, 2025	35.721	35.721	35.721	35.702	0.05%
Jul 04, 2025	35.702	35.702	35.702	35.702	0.01%
Jul 03, 2025	35.698	35.698	35.698	35.689	0.02%
Jul 02, 2025	35.689	35.689	35.689	35.671	0.05%
Jul 01, 2025	35.671	35.671	35.671	35.671	0.05%
Jun 30, 2025	35.652	35.652	35.652	35.631	0.06%
Jun 27, 2025	35.631	35.631	35.631	35.624	0.02%
Jun 26, 2025	35.624	35.624	35.624	35.617	0.02%
Jun 25, 2025	35.617	35.617	35.617	35.617	0.00%
Jun 24, 2025	35.615	35.615	35.615	35.609	0.02%
Jun 23, 2025	35.609	35.609	35.609	35.589	0.06%
Jun 20, 2025	35.589	35.589	35.589	35.583	0.02%
Jun 19, 2025	35.583	35.583	35.583	35.575	0.02%

Highest: 35.785

Lowest: 35.575

Difference: 0.209

Average: 35.690

Change %: 0.589

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