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Pgim India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000IX7V)

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14.591 +0.013 +0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000IX7V Historical Data

Get free historical data for 0P0000IX7V fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Monthly 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 %
May 13, 2025	14.591	14.591	14.591	14.591	0.09%
May 09, 2025	14.578	14.578	14.578	14.578	-0.01%
May 08, 2025	14.580	14.580	14.580	14.580	-0.01%
May 07, 2025	14.581	14.581	14.581	14.581	0.02%
May 06, 2025	14.579	14.579	14.579	14.579	0.02%
May 05, 2025	14.575	14.575	14.575	14.575	0.05%
May 02, 2025	14.568	14.568	14.568	14.568	0.04%
Apr 30, 2025	14.561	14.561	14.561	14.561	0.01%
Apr 29, 2025	14.560	14.560	14.560	14.560	0.01%
Apr 28, 2025	14.558	14.558	14.558	14.558	0.05%
Apr 25, 2025	14.551	14.551	14.551	14.551	0.00%
Apr 24, 2025	14.551	14.551	14.551	14.551	0.03%
Apr 23, 2025	14.547	14.547	14.547	14.547	0.02%
Apr 22, 2025	14.544	14.544	14.544	14.544	0.02%
Apr 21, 2025	14.541	14.541	14.541	14.541	0.08%
Apr 17, 2025	14.530	14.530	14.530	14.530	0.01%
Apr 16, 2025	14.528	14.528	14.528	14.528	0.02%
Apr 15, 2025	14.525	14.525	14.525	14.525	0.07%
Apr 11, 2025	14.515	14.515	14.515	14.515	0.04%
Apr 09, 2025	14.509	14.509	14.509	14.509	0.05%

Highest: 14.591

Lowest: 14.509

Difference: 0.082

Average: 14.554

Change %: 0.612

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