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Pgim India Corporate Bond Fund Growth (0P00005VBS)

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41.230 +0.010 +0.01%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01DB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.15M

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0P00005VBS Historical Data

Get free historical data for 0P00005VBS fund. You'll find the end of day price of the Pgim India Corporate Bond Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	41.230	41.230	41.230	41.230	0.01%
Dec 12, 2024	41.224	41.224	41.224	41.224	-0.02%
Dec 11, 2024	41.234	41.234	41.234	41.234	-0.02%
Dec 10, 2024	41.241	41.241	41.241	41.241	0.03%
Dec 09, 2024	41.229	41.229	41.229	41.229	0.09%
Dec 06, 2024	41.193	41.193	41.193	41.193	-0.12%
Dec 05, 2024	41.244	41.244	41.244	41.244	0.05%
Dec 04, 2024	41.224	41.224	41.224	41.224	0.09%
Dec 03, 2024	41.188	41.188	41.188	41.188	0.04%
Dec 02, 2024	41.172	41.172	41.172	41.172	0.17%
Nov 29, 2024	41.104	41.104	41.104	41.104	0.11%
Nov 28, 2024	41.058	41.058	41.058	41.058	0.01%
Nov 27, 2024	41.054	41.054	41.054	41.054	0.04%
Nov 26, 2024	41.038	41.038	41.038	41.038	0.01%
Nov 25, 2024	41.032	41.032	41.032	41.032	0.08%
Nov 22, 2024	41.001	41.001	41.001	41.001	-0.02%
Nov 21, 2024	41.008	41.008	41.008	41.008	0.00%
Nov 19, 2024	41.006	41.006	41.006	41.006	0.05%
Nov 18, 2024	40.987	40.987	40.987	40.987	0.07%

Highest: 41.244

Lowest: 40.987

Difference: 0.257

Average: 41.130

Change %: 0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	41.230	+0.010	+0.01%