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

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16.208 +0.019 +0.12%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 913M

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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 %
Jul 02, 2025	16.208	16.208	16.208	16.208	0.12%
Jul 01, 2025	16.189	16.189	16.189	16.189	0.09%
Jun 30, 2025	16.175	16.175	16.175	16.167	0.05%
Jun 27, 2025	16.167	16.167	16.167	16.166	0.01%
Jun 26, 2025	16.166	16.166	16.166	16.163	0.02%
Jun 25, 2025	16.163	16.163	16.163	16.163	-0.08%
Jun 24, 2025	16.176	16.176	16.176	16.153	0.14%
Jun 23, 2025	16.153	16.153	16.161	16.153	-0.04%
Jun 20, 2025	16.161	16.161	16.165	16.161	-0.03%
Jun 19, 2025	16.165	16.165	16.180	16.165	-0.09%
Jun 18, 2025	16.180	16.180	16.180	16.177	0.02%
Jun 17, 2025	16.177	16.177	16.177	16.159	0.11%
Jun 16, 2025	16.159	16.159	16.159	16.150	0.05%
Jun 13, 2025	16.150	16.150	16.162	16.150	-0.07%
Jun 12, 2025	16.162	16.162	16.162	16.162	-0.04%
Jun 11, 2025	16.169	16.169	16.180	16.169	-0.07%
Jun 10, 2025	16.180	16.180	16.180	16.180	-0.23%
Jun 09, 2025	16.218	16.218	16.234	16.218	-0.10%
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%

Highest: 16.234

Lowest: 16.150

Difference: 0.084

Average: 16.179

Change %: 0.179

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