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

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15.231 +0.010 +0.08%

26/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01OP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.22M

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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 %
Sep 26, 2024	15.231	15.231	15.231	15.231	0.08%
Sep 25, 2024	15.218	15.218	15.218	15.218	0.08%
Sep 24, 2024	15.206	15.206	15.206	15.206	0.06%
Sep 23, 2024	15.197	15.197	15.197	15.197	0.06%
Sep 20, 2024	15.187	15.187	15.187	15.187	0.04%
Sep 19, 2024	15.182	15.182	15.182	15.182	0.12%
Sep 17, 2024	15.163	15.163	15.163	15.163	-0.01%
Sep 16, 2024	15.164	15.164	15.164	15.164	0.13%
Sep 13, 2024	15.145	15.145	15.145	15.145	0.09%
Sep 12, 2024	15.131	15.131	15.131	15.131	0.04%
Sep 11, 2024	15.125	15.125	15.125	15.125	0.06%
Sep 10, 2024	15.115	15.115	15.115	15.115	0.02%
Sep 09, 2024	15.112	15.112	15.112	15.112	0.06%
Sep 06, 2024	15.104	15.104	15.104	15.104	0.00%
Sep 05, 2024	15.104	15.104	15.104	15.104	0.03%
Sep 04, 2024	15.099	15.099	15.099	15.099	0.05%
Sep 03, 2024	15.091	15.091	15.091	15.091	0.04%
Sep 02, 2024	15.085	15.085	15.085	15.085	-0.45%
Aug 30, 2024	15.153	15.153	15.153	15.153	0.01%
Aug 29, 2024	15.151	15.151	15.151	15.151	0.00%
Aug 28, 2024	15.152	15.152	15.152	15.152	0.03%
Aug 27, 2024	15.147	15.147	15.147	15.147	0.04%

Highest: 15.231

Lowest: 15.085

Difference: 0.146

Average: 15.148

Change %: 0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	15.231	+0.010	+0.08%