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

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13.085 -0.002 -0.02%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OR5

Asset Class: Bond

Morningstar Rating:
Total Assets: 902.7M

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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 %
Jul 29, 2025	13.085	13.085	13.087	13.085	-0.02%
Jul 28, 2025	13.087	13.087	13.087	13.085	0.02%
Jul 25, 2025	13.085	13.085	13.097	13.085	-0.08%
Jul 24, 2025	13.097	13.097	13.097	13.097	0.00%
Jul 23, 2025	13.096	13.096	13.096	13.089	0.05%
Jul 22, 2025	13.089	13.089	13.089	13.089	0.00%
Jul 21, 2025	13.089	13.089	13.089	13.079	0.07%
Jul 18, 2025	13.079	13.079	13.079	13.069	0.08%
Jul 17, 2025	13.069	13.069	13.069	13.069	0.08%
Jul 16, 2025	13.059	13.059	13.059	13.059	0.01%
Jul 15, 2025	13.058	13.058	13.058	13.057	0.01%
Jul 14, 2025	13.057	13.057	13.057	13.050	0.05%
Jul 11, 2025	13.050	13.050	13.051	13.050	-0.01%
Jul 10, 2025	13.051	13.051	13.051	13.050	0.01%
Jul 09, 2025	13.050	13.050	13.053	13.050	-0.02%
Jul 08, 2025	13.053	13.053	13.053	13.052	0.00%
Jul 07, 2025	13.052	13.052	13.052	13.044	0.06%
Jul 04, 2025	13.044	13.044	13.044	13.044	-0.01%
Jul 03, 2025	13.046	13.046	13.046	13.035	0.08%
Jul 02, 2025	13.035	13.035	13.035	13.020	0.12%
Jul 01, 2025	13.020	13.020	13.020	13.009	0.09%
Jun 30, 2025	13.009	13.009	13.364	13.009	-2.65%

Highest: 13.364

Lowest: 13.009

Difference: 0.355

Average: 13.062

Change %: -2.084

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