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Dhfl Pramerica Ultra Short Term Fund Direct Plan Quarterly Dividend Payout (0P0001022I)

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DHFL Pramerica Ultra Short Term Fund Direct Plan Q historical data, for real-time data please try another search

11.298 +0.010 +0.07%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QT6

Asset Class: Bond

Morningstar Rating:
Total Assets: 503.24M

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0P0001022I Historical Data

Get free historical data for 0P0001022I fund. You'll find the end of day price of the Dhfl Pramerica Ultra Short Term Fund Direct Plan Quarterly Dividend Payout 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 %
Jul 28, 2019	11.298	11.298	11.298	11.298	0.07%
Jul 27, 2019	11.289	11.289	11.289	11.289	0.07%
Jul 26, 2019	11.281	11.281	11.281	11.281	0.08%
Jul 25, 2019	11.273	11.273	11.273	11.273	0.07%
Jul 24, 2019	11.264	11.264	11.264	11.264	0.07%
Jul 23, 2019	11.256	11.256	11.256	11.256	0.07%
Jul 22, 2019	11.248	11.248	11.248	11.248	0.21%
Jul 19, 2019	11.224	11.224	11.224	11.224	0.07%
Jul 18, 2019	11.217	11.217	11.217	11.217	0.07%
Jul 17, 2019	11.209	11.209	11.209	11.209	0.07%
Jul 16, 2019	11.201	11.201	11.201	11.201	0.07%
Jul 15, 2019	11.193	11.193	11.193	11.193	0.21%
Jul 12, 2019	11.169	11.169	11.169	11.169	0.07%
Jul 11, 2019	11.161	11.161	11.161	11.161	0.07%
Jul 10, 2019	11.153	11.153	11.153	11.153	0.07%
Jul 09, 2019	11.145	11.145	11.145	11.145	0.07%
Jul 08, 2019	11.137	11.137	11.137	11.137	0.22%
Jul 05, 2019	11.113	11.113	11.113	11.113	0.07%
Jul 04, 2019	11.105	11.105	11.105	11.105	0.07%
Jul 03, 2019	11.097	11.097	11.097	11.097	0.08%

Highest: 11.298

Lowest: 11.097

Difference: 0.200

Average: 11.202

Change %: 1.885

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