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

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13.070 +0.011 +0.08%

20/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OR5

Asset Class: Bond

Morningstar Rating:
Total Assets: 886.27M

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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 %
Aug 20, 2025	13.070	13.070	13.070	13.059	0.08%
Aug 19, 2025	13.059	13.059	13.078	13.059	-0.14%
Aug 18, 2025	13.078	13.078	13.078	13.078	-0.10%
Aug 14, 2025	13.091	13.091	13.091	13.076	0.11%
Aug 13, 2025	13.076	13.076	13.081	13.076	-0.04%
Aug 12, 2025	13.081	13.081	13.081	13.081	-0.09%
Aug 11, 2025	13.093	13.093	13.099	13.093	-0.05%
Aug 08, 2025	13.099	13.099	13.099	13.095	0.03%
Aug 07, 2025	13.095	13.095	13.095	13.089	0.05%
Aug 06, 2025	13.089	13.089	13.116	13.089	-0.21%
Aug 05, 2025	13.116	13.116	13.116	13.116	0.00%
Aug 04, 2025	13.116	13.116	13.116	13.096	0.15%
Aug 01, 2025	13.096	13.096	13.096	13.089	0.06%
Jul 31, 2025	13.089	13.089	13.089	13.087	0.01%
Jul 30, 2025	13.087	13.087	13.087	13.085	0.02%
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%

Highest: 13.116

Lowest: 13.059

Difference: 0.057

Average: 13.089

Change %: -0.074

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