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Pgim India Corporate Bond Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P0000Z11P)

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15.958 +0.024 +0.15%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.79M

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0P0000Z11P Historical Data

Get free historical data for 0P0000Z11P fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Direct Plan Annual 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 %
Apr 21, 2025	15.958	15.958	15.958	15.958	0.15%
Apr 17, 2025	15.934	15.934	15.934	15.934	0.13%
Apr 16, 2025	15.914	15.914	15.914	15.914	0.13%
Apr 15, 2025	15.893	15.893	15.893	15.893	0.11%
Apr 11, 2025	15.875	15.875	15.875	15.875	0.11%
Apr 09, 2025	15.858	15.858	15.858	15.858	0.16%
Apr 08, 2025	15.831	15.831	15.835	15.831	-0.02%
Apr 07, 2025	15.835	15.835	15.835	15.835	-0.01%
Apr 04, 2025	15.836	15.836	15.836	15.819	0.10%
Apr 03, 2025	15.819	15.819	15.819	15.819	0.07%
Apr 02, 2025	15.809	15.809	15.809	15.809	0.42%
Mar 31, 2025	15.743	15.743	16.875	15.743	-6.70%
Mar 28, 2025	16.875	16.875	16.875	16.843	0.19%
Mar 27, 2025	16.843	16.843	16.843	16.817	0.15%
Mar 26, 2025	16.817	16.817	16.817	16.801	0.10%
Mar 25, 2025	16.801	16.801	16.801	16.798	0.02%
Mar 24, 2025	16.798	16.798	16.798	16.786	0.07%
Mar 21, 2025	16.786	16.786	16.786	16.772	0.08%
Mar 20, 2025	16.772	16.772	16.772	16.750	0.13%
Mar 19, 2025	16.750	16.750	16.750	16.733	0.10%

Highest: 16.875

Lowest: 15.743

Difference: 1.131

Average: 16.237

Change %: -4.636

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