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Pgim India Ultra Short Duration Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P00005VAM)

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

10.528 +0.008 +0.07%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FY9

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P00005VAM Historical Data

Get free historical data for 0P00005VAM fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Regular Plan 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 28, 2019	10.528	10.528	10.528	10.528	0.07%
Jul 27, 2019	10.520	10.520	10.520	10.520	0.07%
Jul 26, 2019	10.512	10.512	10.512	10.512	-0.40%
Jul 25, 2019	10.554	10.554	10.554	10.554	0.07%
Jul 24, 2019	10.547	10.547	10.547	10.547	0.07%
Jul 23, 2019	10.539	10.539	10.539	10.539	0.07%
Jul 22, 2019	10.531	10.531	10.531	10.531	0.21%
Jul 19, 2019	10.509	10.509	10.509	10.509	0.07%
Jul 18, 2019	10.502	10.502	10.502	10.502	0.07%
Jul 17, 2019	10.494	10.494	10.494	10.494	0.07%
Jul 16, 2019	10.487	10.487	10.487	10.487	0.07%
Jul 15, 2019	10.479	10.479	10.479	10.479	0.21%
Jul 12, 2019	10.457	10.457	10.457	10.457	0.07%
Jul 11, 2019	10.450	10.450	10.450	10.450	0.07%
Jul 10, 2019	10.442	10.442	10.442	10.442	0.07%
Jul 09, 2019	10.435	10.435	10.435	10.435	0.07%
Jul 08, 2019	10.427	10.427	10.427	10.427	0.22%
Jul 05, 2019	10.405	10.405	10.405	10.405	0.07%
Jul 04, 2019	10.397	10.397	10.397	10.397	0.07%
Jul 03, 2019	10.390	10.390	10.390	10.390	0.08%

Highest: 10.554

Lowest: 10.390

Difference: 0.164

Average: 10.480

Change %: 1.401

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