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Pgim India Corporate Bond Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000YU91)

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15.068 +0.001 +0.01%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01OP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.63M

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0P0000YU91 Historical Data

Get free historical data for 0P0000YU91 fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Direct 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 %
Jan 10, 2025	15.068	15.068	15.068	15.068	0.01%
Jan 09, 2025	15.067	15.067	15.067	15.067	0.01%
Jan 08, 2025	15.066	15.066	15.066	15.066	-0.02%
Jan 07, 2025	15.069	15.069	15.069	15.069	0.04%
Jan 06, 2025	15.062	15.062	15.062	15.062	0.08%
Jan 03, 2025	15.050	15.050	15.050	15.050	0.03%
Jan 02, 2025	15.046	15.046	15.046	15.046	0.01%
Jan 01, 2025	15.044	15.044	15.044	15.044	0.01%
Dec 31, 2024	15.043	15.043	15.043	15.043	0.05%
Dec 30, 2024	15.035	15.035	15.035	15.035	-0.50%
Dec 27, 2024	15.111	15.111	15.111	15.111	0.03%
Dec 26, 2024	15.107	15.107	15.107	15.107	0.02%
Dec 24, 2024	15.104	15.104	15.104	15.104	0.00%
Dec 23, 2024	15.104	15.104	15.104	15.104	0.08%
Dec 20, 2024	15.091	15.091	15.091	15.091	-0.05%
Dec 19, 2024	15.099	15.099	15.099	15.099	-0.07%
Dec 18, 2024	15.110	15.110	15.110	15.110	0.04%
Dec 17, 2024	15.104	15.104	15.104	15.104	-0.02%
Dec 16, 2024	15.108	15.108	15.108	15.108	0.06%
Dec 13, 2024	15.099	15.099	15.099	15.099	0.02%
Dec 12, 2024	15.097	15.097	15.097	15.097	-0.02%
Dec 11, 2024	15.100	15.100	15.100	15.100	-0.02%

Highest: 15.111

Lowest: 15.035

Difference: 0.076

Average: 15.081

Change %: -0.226

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