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

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12.423 +0.002 +0.02%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01QP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 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%
May 26, 2025	12.464	12.464	12.464	12.458	0.05%
May 23, 2025	12.458	12.458	12.458	12.456	0.02%
May 22, 2025	12.456	12.456	12.456	12.454	0.01%
May 21, 2025	12.454	12.454	12.454	12.451	0.02%
May 20, 2025	12.451	12.451	12.451	12.448	0.03%
May 19, 2025	12.448	12.448	12.448	12.440	0.06%
May 16, 2025	12.440	12.440	12.440	12.440	0.03%
May 15, 2025	12.436	12.436	12.436	12.436	0.02%
May 14, 2025	12.433	12.433	12.433	12.427	0.05%
May 13, 2025	12.427	12.427	12.427	12.427	0.10%
May 09, 2025	12.415	12.415	12.417	12.415	-0.01%
May 08, 2025	12.417	12.417	12.417	12.417	-0.01%
May 07, 2025	12.417	12.417	12.417	12.415	0.02%
May 06, 2025	12.415	12.415	12.415	12.413	0.02%

Highest: 12.475

Lowest: 12.413

Difference: 0.063

Average: 12.441

Change %: 0.085

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