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

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14.772 +0.002 +0.01%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FL6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jul 17, 2025	14.771	14.771	14.771	14.771	0.01%
Jul 16, 2025	14.770	14.770	14.770	14.770	0.01%
Jul 15, 2025	14.768	14.768	14.768	14.768	0.02%
Jul 14, 2025	14.765	14.765	14.765	14.765	0.05%
Jul 11, 2025	14.757	14.757	14.757	14.757	0.01%
Jul 10, 2025	14.756	14.756	14.756	14.756	0.01%
Jul 09, 2025	14.754	14.754	14.754	14.754	0.00%
Jul 08, 2025	14.753	14.753	14.753	14.753	0.01%
Jul 07, 2025	14.751	14.751	14.751	14.751	0.05%
Jul 04, 2025	14.744	14.744	14.744	14.744	0.01%
Jul 03, 2025	14.743	14.743	14.743	14.743	0.02%
Jul 02, 2025	14.740	14.740	14.740	14.740	0.05%
Jul 01, 2025	14.732	14.732	14.732	14.732	0.05%
Jun 30, 2025	14.725	14.725	14.725	14.725	0.06%
Jun 27, 2025	14.717	14.717	14.717	14.717	0.02%
Jun 26, 2025	14.714	14.714	14.714	14.714	0.02%
Jun 25, 2025	14.711	14.711	14.711	14.711	0.00%
Jun 24, 2025	14.711	14.711	14.711	14.711	0.02%
Jun 23, 2025	14.708	14.708	14.708	14.708	0.05%
Jun 20, 2025	14.701	14.701	14.701	14.701	0.01%
Jun 19, 2025	14.699	14.699	14.699	14.699	0.02%
Jun 18, 2025	14.696	14.696	14.696	14.696	0.02%

Highest: 14.771

Lowest: 14.696

Difference: 0.076

Average: 14.736

Change %: 0.534

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