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Pgim India Ultra Short Duration Fund Regular Plan Growth (0P00005VAL)

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

34.245 +0.004 +0.01%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FX1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P00005VAL Historical Data

Get free historical data for 0P00005VAL fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Regular Plan Growth 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 21, 2022	34.245	34.245	34.245	34.245	0.01%
Jan 20, 2022	34.241	34.241	34.241	34.241	0.01%
Jan 19, 2022	34.239	34.239	34.239	34.239	-0.00%
Jan 18, 2022	34.240	34.240	34.240	34.240	0.01%
Jan 17, 2022	34.236	34.236	34.236	34.236	0.03%
Jan 14, 2022	34.226	34.226	34.226	34.226	0.01%
Jan 13, 2022	34.223	34.223	34.223	34.223	0.02%
Jan 12, 2022	34.217	34.217	34.217	34.217	0.02%
Jan 11, 2022	34.211	34.211	34.211	34.211	0.01%
Jan 10, 2022	34.207	34.207	34.207	34.207	0.03%
Jan 07, 2022	34.198	34.198	34.198	34.198	0.01%
Jan 06, 2022	34.194	34.194	34.194	34.194	0.01%
Jan 05, 2022	34.190	34.190	34.190	34.190	0.02%
Jan 04, 2022	34.184	34.184	34.184	34.184	0.01%
Jan 03, 2022	34.181	34.181	34.181	34.181	0.03%
Dec 31, 2021	34.171	34.171	34.171	34.171	0.02%
Dec 30, 2021	34.163	34.163	34.163	34.163	0.01%
Dec 29, 2021	34.159	34.159	34.159	34.159	0.01%
Dec 28, 2021	34.155	34.155	34.155	34.155	0.01%
Dec 27, 2021	34.153	34.153	34.153	34.153	0.04%

Highest: 34.245

Lowest: 34.153

Difference: 0.093

Average: 34.202

Change %: 0.306

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