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Pgim India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XW41)

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10.276 +0.002 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01QR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000XW41 Historical Data

Get free historical data for 0P0000XW41 fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Direct Plan Weekly 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 %
Nov 14, 2024	10.276	10.276	10.276	10.276	0.02%
Nov 13, 2024	10.274	10.274	10.274	10.274	0.01%
Nov 12, 2024	10.272	10.272	10.272	10.272	0.02%
Nov 11, 2024	10.271	10.271	10.271	10.271	-0.10%
Nov 08, 2024	10.281	10.281	10.281	10.281	0.02%
Nov 07, 2024	10.279	10.279	10.279	10.279	0.02%
Nov 06, 2024	10.276	10.276	10.276	10.276	0.02%
Nov 05, 2024	10.275	10.275	10.275	10.275	0.02%
Nov 04, 2024	10.273	10.273	10.273	10.273	-0.04%
Oct 31, 2024	10.276	10.276	10.276	10.276	0.03%
Oct 30, 2024	10.274	10.274	10.274	10.274	0.02%
Oct 29, 2024	10.272	10.272	10.272	10.272	0.02%
Oct 28, 2024	10.269	10.269	10.269	10.269	-0.07%
Oct 25, 2024	10.277	10.277	10.277	10.277	0.02%
Oct 24, 2024	10.275	10.275	10.275	10.275	0.02%
Oct 23, 2024	10.273	10.273	10.273	10.273	0.02%
Oct 22, 2024	10.271	10.271	10.271	10.271	0.02%
Oct 21, 2024	10.269	10.269	10.269	10.269	-0.07%
Oct 18, 2024	10.276	10.276	10.276	10.276	0.02%
Oct 17, 2024	10.274	10.274	10.274	10.274	0.02%
Oct 16, 2024	10.273	10.273	10.273	10.273	0.01%
Oct 15, 2024	10.271	10.271	10.271	10.271	0.01%

Highest: 10.281

Lowest: 10.269

Difference: 0.011

Average: 10.274

Change %: 0.056

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