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

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16.234 +0.041 +0.25%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.39M

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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 %
Jun 06, 2025	16.234	16.234	16.234	16.193	0.25%
Jun 05, 2025	16.193	16.193	16.193	16.191	0.01%
Jun 04, 2025	16.191	16.191	16.193	16.191	-0.01%
Jun 03, 2025	16.193	16.193	16.193	16.187	0.04%
Jun 02, 2025	16.187	16.187	16.187	16.179	0.05%
May 30, 2025	16.179	16.179	16.184	16.179	-0.03%
May 29, 2025	16.184	16.184	16.184	16.183	0.01%
May 28, 2025	16.183	16.183	16.183	16.183	0.06%
May 27, 2025	16.173	16.173	16.173	16.157	0.05%
May 26, 2025	16.164	16.164	16.164	16.157	0.04%
May 23, 2025	16.157	16.157	16.157	16.153	0.03%
May 22, 2025	16.153	16.153	16.156	16.153	-0.02%
May 21, 2025	16.156	16.156	16.156	16.128	0.17%
May 20, 2025	16.128	16.128	16.128	16.110	0.11%
May 19, 2025	16.110	16.110	16.110	16.101	0.06%
May 16, 2025	16.101	16.101	16.101	16.068	0.20%
May 15, 2025	16.068	16.068	16.068	16.050	0.11%
May 14, 2025	16.050	16.050	16.050	16.030	0.13%
May 13, 2025	16.030	16.030	16.030	16.030	0.33%
May 09, 2025	15.977	15.977	15.981	15.977	-0.03%
May 08, 2025	15.981	15.981	16.018	15.981	-0.23%
May 07, 2025	16.018	16.018	16.018	16.014	0.03%

Highest: 16.234

Lowest: 15.977

Difference: 0.257

Average: 16.128

Change %: 1.377

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