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Pgim India Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XYE5)

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13.419 +0.034 +0.25%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OR5

Asset Class: Bond

Morningstar Rating:
Total Assets: 897.39M

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0P0000XYE5 Historical Data

Get free historical data for 0P0000XYE5 fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Direct Plan Quarterly 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	13.419	13.419	13.419	13.385	0.25%
Jun 05, 2025	13.385	13.385	13.385	13.384	0.01%
Jun 04, 2025	13.384	13.384	13.385	13.384	-0.01%
Jun 03, 2025	13.385	13.385	13.385	13.380	0.04%
Jun 02, 2025	13.380	13.380	13.380	13.373	0.05%
May 30, 2025	13.373	13.373	13.377	13.373	-0.03%
May 29, 2025	13.377	13.377	13.377	13.377	0.01%
May 28, 2025	13.377	13.377	13.377	13.377	0.06%
May 27, 2025	13.368	13.368	13.368	13.355	0.05%
May 26, 2025	13.361	13.361	13.361	13.355	0.04%
May 23, 2025	13.355	13.355	13.355	13.352	0.03%
May 22, 2025	13.352	13.352	13.354	13.352	-0.02%
May 21, 2025	13.354	13.354	13.354	13.331	0.17%
May 20, 2025	13.331	13.331	13.331	13.317	0.11%
May 19, 2025	13.317	13.317	13.317	13.309	0.06%
May 16, 2025	13.309	13.309	13.309	13.309	0.20%
May 15, 2025	13.282	13.282	13.282	13.282	0.11%
May 14, 2025	13.267	13.267	13.267	13.250	0.13%
May 13, 2025	13.250	13.250	13.250	13.250	0.33%
May 09, 2025	13.206	13.206	13.210	13.206	-0.03%
May 08, 2025	13.210	13.210	13.241	13.210	-0.23%

Highest: 13.419

Lowest: 13.206

Difference: 0.213

Average: 13.335

Change %: 1.347

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