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

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35.524 +0.041 +0.11%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01QO7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jun 06, 2025	35.524	35.524	35.524	35.483	0.11%
Jun 05, 2025	35.483	35.483	35.483	35.478	0.02%
Jun 04, 2025	35.478	35.478	35.478	35.469	0.03%
Jun 03, 2025	35.469	35.469	35.469	35.458	0.03%
Jun 02, 2025	35.458	35.458	35.458	35.437	0.06%
May 30, 2025	35.437	35.437	35.437	35.431	0.02%
May 29, 2025	35.431	35.431	35.431	35.422	0.03%
May 28, 2025	35.422	35.422	35.422	35.422	0.02%
May 27, 2025	35.414	35.414	35.414	35.388	0.02%
May 26, 2025	35.406	35.406	35.406	35.388	0.05%
May 23, 2025	35.388	35.388	35.388	35.381	0.02%
May 22, 2025	35.381	35.381	35.381	35.377	0.01%
May 21, 2025	35.377	35.377	35.377	35.369	0.02%
May 20, 2025	35.369	35.369	35.369	35.358	0.03%
May 19, 2025	35.358	35.358	35.358	35.336	0.06%
May 16, 2025	35.336	35.336	35.336	35.336	0.03%
May 15, 2025	35.325	35.325	35.325	35.325	0.02%
May 14, 2025	35.317	35.317	35.317	35.300	0.05%
May 13, 2025	35.300	35.300	35.300	35.300	0.10%
May 09, 2025	35.265	35.265	35.270	35.265	-0.01%
May 08, 2025	35.270	35.270	35.272	35.270	-0.01%
May 07, 2025	35.272	35.272	35.272	35.266	0.02%

Highest: 35.524

Lowest: 35.265

Difference: 0.259

Average: 35.386

Change %: 0.732

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