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

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35.624 +0.007 +0.02%

26/06 - 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 %
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%
Jun 18, 2025	35.575	35.575	35.575	35.568	0.02%
Jun 17, 2025	35.568	35.568	35.568	35.563	0.01%
Jun 16, 2025	35.563	35.563	35.563	35.546	0.05%
Jun 13, 2025	35.546	35.546	35.546	35.542	0.01%
Jun 12, 2025	35.542	35.542	35.542	35.542	0.01%
Jun 11, 2025	35.537	35.537	35.544	35.537	-0.02%
Jun 10, 2025	35.544	35.544	35.544	35.544	-0.01%
Jun 09, 2025	35.546	35.546	35.546	35.524	0.06%
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%

Highest: 35.624

Lowest: 35.388

Difference: 0.236

Average: 35.529

Change %: 0.615

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