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

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13.202 +0.011 +0.08%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01OR5

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.79M

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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 %
Apr 22, 2025	13.202	13.202	13.202	13.202	0.08%
Apr 21, 2025	13.191	13.191	13.191	13.191	0.15%
Apr 17, 2025	13.171	13.171	13.171	13.171	0.13%
Apr 16, 2025	13.155	13.155	13.155	13.155	0.13%
Apr 15, 2025	13.137	13.137	13.137	13.137	0.12%
Apr 11, 2025	13.122	13.122	13.122	13.122	0.11%
Apr 09, 2025	13.108	13.108	13.108	13.108	0.17%
Apr 08, 2025	13.086	13.086	13.089	13.086	-0.02%
Apr 07, 2025	13.089	13.089	13.089	13.089	-0.01%
Apr 04, 2025	13.090	13.090	13.090	13.076	0.10%
Apr 03, 2025	13.076	13.076	13.076	13.076	0.07%
Apr 02, 2025	13.068	13.068	13.068	13.068	0.42%
Mar 31, 2025	13.014	13.014	13.227	13.014	-1.61%
Mar 28, 2025	13.227	13.227	13.227	13.227	0.19%
Mar 27, 2025	13.202	13.202	13.202	13.182	0.15%
Mar 26, 2025	13.182	13.182	13.182	13.169	0.10%
Mar 25, 2025	13.169	13.169	13.169	13.167	0.02%
Mar 24, 2025	13.167	13.167	13.167	13.158	0.07%
Mar 21, 2025	13.158	13.158	13.158	13.147	0.08%
Mar 20, 2025	13.147	13.147	13.147	13.129	0.13%

Highest: 13.227

Lowest: 13.014

Difference: 0.214

Average: 13.138

Change %: 0.551

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