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Pgim India Ultra Short Duration Fund Regular Plan Bonus (0P0000IX7U)

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

16.669 0.000 0.00%

31/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01GA7

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P0000IX7U Historical Data

Get free historical data for 0P0000IX7U fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Regular Plan Bonus 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 %
Jan 31, 2019	16.669	16.669	16.669	16.669	-0.05%
Jan 30, 2019	16.677	16.677	16.677	16.677	0.00%
Jan 29, 2019	16.676	16.676	16.676	16.676	0.03%
Jan 28, 2019	16.671	16.671	16.671	16.671	0.07%
Jan 25, 2019	16.660	16.660	16.660	16.660	0.02%
Jan 24, 2019	16.656	16.656	16.656	16.656	0.03%
Jan 23, 2019	16.652	16.652	16.652	16.652	0.02%
Jan 22, 2019	16.648	16.648	16.648	16.648	0.03%
Jan 21, 2019	16.643	16.643	16.643	16.643	0.05%
Jan 18, 2019	16.634	16.634	16.634	16.634	0.02%
Jan 17, 2019	16.630	16.630	16.630	16.630	0.03%
Jan 16, 2019	16.626	16.626	16.626	16.626	0.02%
Jan 15, 2019	16.622	16.622	16.622	16.622	0.03%
Jan 14, 2019	16.618	16.618	16.618	16.618	0.08%
Jan 11, 2019	16.604	16.604	16.604	16.604	0.03%
Jan 10, 2019	16.600	16.600	16.600	16.600	0.03%
Jan 09, 2019	16.595	16.595	16.595	16.595	0.04%
Jan 08, 2019	16.589	16.589	16.589	16.589	0.04%
Jan 07, 2019	16.582	16.582	16.582	16.582	0.07%
Jan 04, 2019	16.571	16.571	16.571	16.571	0.04%

Highest: 16.677

Lowest: 16.571

Difference: 0.106

Average: 16.631

Change %: 0.626

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