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Pgim India Corporate Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000YU91)

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15.028 -0.004 -0.03%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.39M

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0P0000YU91 Historical Data

Get free historical data for 0P0000YU91 fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Direct Plan Monthly 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 %
May 09, 2025	15.028	15.028	15.032	15.028	-0.03%
May 08, 2025	15.032	15.032	15.067	15.032	-0.23%
May 07, 2025	15.067	15.067	15.067	15.062	0.03%
May 06, 2025	15.062	15.062	15.062	15.060	0.01%
May 05, 2025	15.060	15.060	15.060	15.060	0.10%
May 02, 2025	15.045	15.045	15.045	15.045	0.03%
Apr 30, 2025	15.040	15.040	15.040	15.040	0.01%
Apr 29, 2025	15.039	15.039	15.039	15.025	0.09%
Apr 28, 2025	15.025	15.025	15.025	15.025	-1.51%
Apr 25, 2025	15.256	15.256	15.266	15.256	-0.07%
Apr 24, 2025	15.266	15.266	15.266	15.266	0.03%
Apr 23, 2025	15.262	15.262	15.262	15.257	0.03%
Apr 22, 2025	15.257	15.257	15.257	15.257	0.08%
Apr 21, 2025	15.244	15.244	15.244	15.244	0.15%
Apr 17, 2025	15.222	15.222	15.222	15.222	0.13%
Apr 16, 2025	15.202	15.202	15.202	15.202	0.13%
Apr 15, 2025	15.183	15.183	15.183	15.183	0.11%
Apr 11, 2025	15.165	15.165	15.165	15.165	0.11%
Apr 09, 2025	15.148	15.148	15.148	15.148	0.17%
Apr 08, 2025	15.123	15.123	15.127	15.123	-0.02%

Highest: 15.266

Lowest: 15.025

Difference: 0.241

Average: 15.136

Change %: -0.655

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