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Pgim India Ultra Short Duration Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P0000IX8R)

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10.087 +0.002 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000IX8R Historical Data

Get free historical data for 0P0000IX8R fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Weekly 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 %
Nov 14, 2024	10.087	10.087	10.087	10.087	0.02%
Nov 13, 2024	10.085	10.085	10.085	10.085	0.01%
Nov 12, 2024	10.084	10.084	10.084	10.084	0.01%
Nov 11, 2024	10.082	10.082	10.082	10.082	-0.09%
Nov 08, 2024	10.092	10.092	10.092	10.092	0.02%
Nov 07, 2024	10.090	10.090	10.090	10.090	0.02%
Nov 06, 2024	10.088	10.088	10.088	10.088	0.01%
Nov 05, 2024	10.086	10.086	10.086	10.086	0.02%
Nov 04, 2024	10.084	10.084	10.084	10.084	-0.04%
Oct 31, 2024	10.088	10.088	10.088	10.088	0.02%
Oct 30, 2024	10.086	10.086	10.086	10.086	0.02%
Oct 29, 2024	10.084	10.084	10.084	10.084	0.02%
Oct 28, 2024	10.082	10.082	10.082	10.082	-0.06%
Oct 25, 2024	10.088	10.088	10.088	10.088	0.01%
Oct 24, 2024	10.087	10.087	10.087	10.087	0.02%
Oct 23, 2024	10.085	10.085	10.085	10.085	0.02%
Oct 22, 2024	10.083	10.083	10.083	10.083	0.01%
Oct 21, 2024	10.081	10.081	10.081	10.081	-0.06%
Oct 18, 2024	10.087	10.087	10.087	10.087	0.02%
Oct 17, 2024	10.086	10.086	10.086	10.086	0.02%
Oct 16, 2024	10.084	10.084	10.084	10.084	0.01%
Oct 15, 2024	10.083	10.083	10.083	10.083	0.01%

Highest: 10.092

Lowest: 10.081

Difference: 0.010

Average: 10.086

Change %: 0.053

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