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

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12.468 +0.010 +0.08%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
Apr 21, 2025	12.468	12.468	12.468	12.468	0.08%
Apr 17, 2025	12.458	12.458	12.458	12.458	0.02%
Apr 16, 2025	12.456	12.456	12.456	12.456	0.02%
Apr 15, 2025	12.454	12.454	12.454	12.454	0.08%
Apr 11, 2025	12.444	12.444	12.444	12.444	0.05%
Apr 09, 2025	12.439	12.439	12.439	12.439	0.05%
Apr 08, 2025	12.433	12.433	12.433	12.433	0.02%
Apr 07, 2025	12.430	12.430	12.430	12.423	0.05%
Apr 04, 2025	12.423	12.423	12.423	12.421	0.02%
Apr 03, 2025	12.421	12.421	12.421	12.421	0.07%
Apr 02, 2025	12.413	12.413	12.413	12.413	0.13%
Mar 31, 2025	12.397	12.397	12.473	12.397	-0.61%
Mar 28, 2025	12.473	12.473	12.473	12.457	0.12%
Mar 27, 2025	12.457	12.457	12.457	12.455	0.02%
Mar 26, 2025	12.455	12.455	12.455	12.451	0.03%
Mar 25, 2025	12.451	12.451	12.451	12.450	0.01%
Mar 24, 2025	12.450	12.450	12.450	12.438	0.09%
Mar 21, 2025	12.438	12.438	12.438	12.434	0.04%
Mar 20, 2025	12.434	12.434	12.434	12.429	0.04%
Mar 19, 2025	12.429	12.429	12.429	12.427	0.02%

Highest: 12.473

Lowest: 12.397

Difference: 0.076

Average: 12.441

Change %: 0.335

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