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Pgim India Corporate Bond Fund Direct Plan Growth (0P0000XW3Q)

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45.103 +0.040    +0.08%
26/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  DHFL Pramerica Asset Managers Private Limited
ISIN:  INF223J01OO2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 963.22M
DHFL Pramerica Premier Bond Fund - Direct Plan - G 45.103 +0.040 +0.08%

0P0000XW3Q Historical Data

 
Get free historical data for 0P0000XW3Q fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Direct Plan Growth 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.
Time Frame:
08/27/2024 - 09/27/2024
 
Date Price Open High Low Change %
Sep 26, 2024 45.103 45.103 45.103 45.103 0.08%
Sep 25, 2024 45.065 45.065 45.065 45.065 0.08%
Sep 24, 2024 45.027 45.027 45.027 45.027 0.06%
Sep 23, 2024 45.001 45.001 45.001 45.001 0.07%
Sep 20, 2024 44.972 44.972 44.972 44.972 0.04%
Sep 19, 2024 44.955 44.955 44.955 44.955 0.12%
Sep 17, 2024 44.900 44.900 44.900 44.900 -0.01%
Sep 16, 2024 44.903 44.903 44.903 44.903 0.13%
Sep 13, 2024 44.846 44.846 44.846 44.846 0.09%
Sep 12, 2024 44.805 44.805 44.805 44.805 0.04%
Sep 11, 2024 44.785 44.785 44.785 44.785 0.06%
Sep 10, 2024 44.756 44.756 44.756 44.756 0.02%
Sep 09, 2024 44.748 44.748 44.748 44.748 0.06%
Sep 06, 2024 44.722 44.722 44.722 44.722 0.00%
Sep 05, 2024 44.723 44.723 44.723 44.723 0.03%
Sep 04, 2024 44.709 44.709 44.709 44.709 0.05%
Sep 03, 2024 44.686 44.686 44.686 44.686 0.04%
Sep 02, 2024 44.667 44.667 44.667 44.667 0.02%
Aug 30, 2024 44.659 44.659 44.659 44.659 0.02%
Aug 29, 2024 44.652 44.652 44.652 44.652 -0.00%
Aug 28, 2024 44.653 44.653 44.653 44.653 0.03%
Aug 27, 2024 44.640 44.640 44.640 44.640 0.04%
Highest: 45.103 Lowest: 44.640 Difference: 0.462 Average: 44.817 Change %: 1.072
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