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Pgim India Ultra Short Duration Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000Y0NL)

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12.472 +0.002 +0.02%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01QP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000Y0NL Historical Data

Get free historical data for 0P0000Y0NL fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Direct Plan 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 26, 2025	12.472	12.472	12.472	12.469	0.02%
Jun 25, 2025	12.469	12.469	12.469	12.469	0.00%
Jun 24, 2025	12.469	12.469	12.469	12.466	0.02%
Jun 23, 2025	12.466	12.466	12.466	12.460	0.06%
Jun 20, 2025	12.460	12.460	12.460	12.458	0.02%
Jun 19, 2025	12.458	12.458	12.458	12.455	0.02%
Jun 18, 2025	12.455	12.455	12.455	12.452	0.02%
Jun 17, 2025	12.452	12.452	12.452	12.452	0.01%
Jun 16, 2025	12.451	12.451	12.451	12.445	0.05%
Jun 13, 2025	12.445	12.445	12.445	12.443	0.01%
Jun 12, 2025	12.443	12.443	12.443	12.443	0.01%
Jun 11, 2025	12.442	12.442	12.442	12.442	-0.02%
Jun 10, 2025	12.444	12.444	12.444	12.444	-0.01%
Jun 09, 2025	12.445	12.445	12.445	12.437	0.06%
Jun 06, 2025	12.437	12.437	12.437	12.423	0.11%
Jun 05, 2025	12.423	12.423	12.423	12.421	0.02%
Jun 04, 2025	12.421	12.421	12.421	12.418	0.02%
Jun 03, 2025	12.418	12.418	12.418	12.414	0.03%
Jun 02, 2025	12.414	12.414	12.475	12.414	-0.49%
May 30, 2025	12.475	12.475	12.475	12.473	0.02%
May 29, 2025	12.473	12.473	12.473	12.470	0.02%
May 28, 2025	12.470	12.470	12.470	12.470	0.02%
May 27, 2025	12.467	12.467	12.467	12.458	0.02%

Highest: 12.475

Lowest: 12.414

Difference: 0.061

Average: 12.451

Change %: 0.059

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