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

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10.085 +0.003 +0.03%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Jun 03, 2025	10.085	10.085	10.085	10.082	0.03%
Jun 02, 2025	10.082	10.082	10.082	10.082	-0.07%
May 30, 2025	10.090	10.090	10.090	10.090	0.02%
May 29, 2025	10.088	10.088	10.088	10.088	0.02%
May 28, 2025	10.086	10.086	10.086	10.086	0.02%
May 27, 2025	10.083	10.083	10.083	10.082	0.02%
May 26, 2025	10.082	10.082	10.082	10.082	-0.09%
May 23, 2025	10.090	10.090	10.090	10.090	0.02%
May 22, 2025	10.089	10.089	10.089	10.089	0.01%
May 21, 2025	10.088	10.088	10.088	10.088	0.02%
May 20, 2025	10.086	10.086	10.086	10.086	0.03%
May 19, 2025	10.083	10.083	10.083	10.083	-0.13%
May 16, 2025	10.096	10.096	10.096	10.096	0.03%
May 15, 2025	10.093	10.093	10.093	10.093	0.02%
May 14, 2025	10.091	10.091	10.091	10.091	0.05%
May 13, 2025	10.086	10.086	10.086	10.086	0.02%
May 09, 2025	10.084	10.084	10.084	10.084	-0.01%
May 08, 2025	10.085	10.085	10.085	10.085	-0.01%
May 07, 2025	10.086	10.086	10.086	10.086	0.02%
May 06, 2025	10.084	10.084	10.084	10.084	0.02%
May 05, 2025	10.082	10.082	10.082	10.082	-0.06%

Highest: 10.096

Lowest: 10.082

Difference: 0.014

Average: 10.087

Change %: -0.029

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