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

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16.493 +0.006 +0.04%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 879.64M

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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 %
Oct 17, 2025	16.493	16.493	16.493	16.493	0.04%
Oct 16, 2025	16.487	16.487	16.487	16.483	0.02%
Oct 15, 2025	16.483	16.483	16.483	16.471	0.07%
Oct 14, 2025	16.471	16.471	16.471	16.468	0.02%
Oct 13, 2025	16.468	16.468	16.468	16.468	0.09%
Oct 10, 2025	16.453	16.453	16.453	16.444	0.05%
Oct 09, 2025	16.444	16.444	16.444	16.444	-0.05%
Oct 08, 2025	16.452	16.452	16.452	16.452	0.06%
Oct 07, 2025	16.442	16.442	16.442	16.433	0.06%
Oct 06, 2025	16.433	16.433	16.433	16.410	0.14%
Oct 03, 2025	16.410	16.410	16.410	16.410	0.10%
Oct 01, 2025	16.393	16.393	16.393	16.393	0.18%
Sep 30, 2025	16.364	16.364	16.364	16.362	0.01%
Sep 29, 2025	16.362	16.362	16.362	16.355	0.04%
Sep 26, 2025	16.355	16.355	16.355	16.351	0.03%
Sep 25, 2025	16.351	16.351	16.351	16.347	0.02%
Sep 24, 2025	16.347	16.347	16.351	16.347	-0.02%
Sep 23, 2025	16.351	16.351	16.351	16.351	0.02%
Sep 22, 2025	16.347	16.347	16.347	16.331	0.10%
Sep 19, 2025	16.331	16.331	16.337	16.331	-0.04%
Sep 18, 2025	16.337	16.337	16.337	16.333	0.02%

Highest: 16.493

Lowest: 16.331

Difference: 0.163

Average: 16.408

Change %: 0.978

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