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

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10.093 +0.004 +0.04%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01FO0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
Oct 03, 2025	10.093	10.093	10.093	10.093	0.04%
Oct 01, 2025	10.088	10.088	10.088	10.088	0.03%
Sep 30, 2025	10.085	10.085	10.085	10.085	0.04%
Sep 29, 2025	10.081	10.081	10.081	10.081	-0.05%
Sep 26, 2025	10.086	10.086	10.086	10.086	0.01%
Sep 25, 2025	10.084	10.084	10.084	10.084	0.01%
Sep 24, 2025	10.084	10.084	10.084	10.084	0.01%
Sep 23, 2025	10.083	10.083	10.083	10.083	0.02%
Sep 22, 2025	10.081	10.081	10.081	10.081	-0.08%
Sep 19, 2025	10.089	10.089	10.089	10.089	0.01%
Sep 18, 2025	10.088	10.088	10.088	10.088	0.02%
Sep 17, 2025	10.086	10.086	10.086	10.086	0.02%
Sep 16, 2025	10.083	10.083	10.083	10.083	0.02%
Sep 15, 2025	10.081	10.081	10.081	10.081	-0.04%
Sep 12, 2025	10.085	10.085	10.085	10.085	0.01%
Sep 11, 2025	10.084	10.084	10.084	10.084	0.02%
Sep 10, 2025	10.082	10.082	10.082	10.082	0.01%
Sep 09, 2025	10.081	10.081	10.081	10.081	-0.04%
Sep 05, 2025	10.085	10.085	10.085	10.085	0.01%
Sep 04, 2025	10.084	10.084	10.084	10.084	0.01%

Highest: 10.093

Lowest: 10.081

Difference: 0.012

Average: 10.085

Change %: 0.102

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