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Pgim India Short Duration Fund Premium Plus Plan Monthlypayout Inc Dist Cum Cap Wdrl (0P0000V5DR)

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DHFL Pramerica Short Maturity Fund Premium Plus Pl historical data, for real-time data please try another search

10.045 +0.001 +0.01%

17/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01DO5

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.01M

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0P0000V5DR Historical Data

Get free historical data for 0P0000V5DR fund. You'll find the end of day price of the Pgim India Short Duration Fund Premium Plus Plan Monthlypayout 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 %
Sep 17, 2018	10.045	10.045	10.045	10.045	0.01%
Sep 14, 2018	10.044	10.044	10.044	10.044	0.04%
Sep 12, 2018	10.039	10.039	10.039	10.039	-0.04%
Sep 11, 2018	10.043	10.043	10.043	10.043	-0.01%
Sep 10, 2018	10.044	10.044	10.044	10.044	-0.06%
Sep 07, 2018	10.050	10.050	10.050	10.050	0.03%
Sep 06, 2018	10.047	10.047	10.047	10.047	0.01%
Sep 05, 2018	10.046	10.046	10.046	10.046	-0.04%
Sep 04, 2018	10.050	10.050	10.050	10.050	-0.06%
Sep 03, 2018	10.056	10.056	10.056	10.056	-0.56%
Aug 31, 2018	10.113	10.113	10.113	10.113	0.01%
Aug 30, 2018	10.112	10.112	10.112	10.112	-0.01%
Aug 29, 2018	10.113	10.113	10.113	10.113	0.01%
Aug 28, 2018	10.112	10.112	10.112	10.112	0.00%
Aug 27, 2018	10.111	10.111	10.111	10.111	0.04%
Aug 24, 2018	10.107	10.107	10.107	10.107	0.01%
Aug 23, 2018	10.106	10.106	10.106	10.106	0.03%
Aug 21, 2018	10.103	10.103	10.103	10.103	0.01%
Aug 20, 2018	10.103	10.103	10.103	10.103	0.07%
Aug 16, 2018	10.096	10.096	10.096	10.096	0.02%

Highest: 10.113

Lowest: 10.039

Difference: 0.074

Average: 10.077

Change %: -0.483

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