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

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15.099 +0.002 +0.02%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01OP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.15M

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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 %
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%
Dec 10, 2024	15.103	15.103	15.103	15.103	0.03%
Dec 09, 2024	15.098	15.098	15.098	15.098	0.09%
Dec 06, 2024	15.084	15.084	15.084	15.084	-0.12%
Dec 05, 2024	15.102	15.102	15.102	15.102	0.05%
Dec 04, 2024	15.095	15.095	15.095	15.095	0.09%
Dec 03, 2024	15.082	15.082	15.082	15.082	0.04%
Dec 02, 2024	15.075	15.075	15.075	15.075	-0.39%
Nov 29, 2024	15.134	15.134	15.134	15.134	0.11%
Nov 28, 2024	15.117	15.117	15.117	15.117	0.01%
Nov 27, 2024	15.115	15.115	15.115	15.115	0.04%
Nov 26, 2024	15.109	15.109	15.109	15.109	0.02%
Nov 25, 2024	15.107	15.107	15.107	15.107	0.08%
Nov 22, 2024	15.094	15.094	15.094	15.094	-0.02%
Nov 21, 2024	15.097	15.097	15.097	15.097	0.01%
Nov 19, 2024	15.096	15.096	15.096	15.096	0.05%
Nov 18, 2024	15.088	15.088	15.088	15.088	0.08%

Highest: 15.134

Lowest: 15.075

Difference: 0.059

Average: 15.100

Change %: 0.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	15.099	+0.002	+0.02%