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

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10.088 +0.002 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 27, 2025	10.087	10.087	10.087	10.087	0.02%
Jun 26, 2025	10.086	10.086	10.086	10.086	0.02%
Jun 25, 2025	10.084	10.084	10.084	10.084	0.00%
Jun 24, 2025	10.084	10.084	10.084	10.084	0.02%
Jun 23, 2025	10.082	10.082	10.082	10.082	-0.06%
Jun 20, 2025	10.088	10.088	10.088	10.088	0.01%
Jun 19, 2025	10.086	10.086	10.086	10.086	0.02%
Jun 18, 2025	10.084	10.084	10.084	10.084	0.02%
Jun 17, 2025	10.082	10.082	10.082	10.082	0.01%
Jun 16, 2025	10.081	10.081	10.081	10.081	-0.01%
Jun 13, 2025	10.082	10.082	10.082	10.082	0.01%
Jun 12, 2025	10.081	10.081	10.081	10.081	0.01%
Jun 11, 2025	10.080	10.080	10.080	10.080	-0.02%
Jun 10, 2025	10.082	10.082	10.082	10.082	-0.01%
Jun 09, 2025	10.083	10.083	10.083	10.083	-0.17%
Jun 06, 2025	10.100	10.100	10.100	10.100	0.11%
Jun 05, 2025	10.089	10.089	10.089	10.089	0.01%
Jun 04, 2025	10.087	10.087	10.087	10.085	0.02%
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%

Highest: 10.100

Lowest: 10.080

Difference: 0.020

Average: 10.085

Change %: 0.040

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