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Pgim India Ultra Short Duration Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000Y0NL)

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12.420 +0.003 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01QP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33B

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0P0000Y0NL Historical Data

Get free historical data for 0P0000Y0NL fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Direct Plan 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 %
Nov 14, 2024	12.420	12.420	12.420	12.420	0.02%
Nov 13, 2024	12.417	12.417	12.417	12.417	0.01%
Nov 12, 2024	12.416	12.416	12.416	12.416	0.02%
Nov 11, 2024	12.414	12.414	12.414	12.414	0.06%
Nov 08, 2024	12.406	12.406	12.406	12.406	0.02%
Nov 07, 2024	12.404	12.404	12.404	12.404	0.02%
Nov 06, 2024	12.401	12.401	12.401	12.401	0.02%
Nov 05, 2024	12.399	12.399	12.399	12.399	0.02%
Nov 04, 2024	12.397	12.397	12.397	12.397	0.08%
Oct 31, 2024	12.387	12.387	12.387	12.387	0.03%
Oct 30, 2024	12.384	12.384	12.384	12.384	0.02%
Oct 29, 2024	12.381	12.381	12.381	12.381	0.02%
Oct 28, 2024	12.378	12.378	12.378	12.378	-0.54%
Oct 25, 2024	12.446	12.446	12.446	12.446	0.02%
Oct 24, 2024	12.443	12.443	12.443	12.443	0.02%
Oct 23, 2024	12.441	12.441	12.441	12.441	0.02%
Oct 22, 2024	12.438	12.438	12.438	12.438	0.02%
Oct 21, 2024	12.436	12.436	12.436	12.436	0.05%
Oct 18, 2024	12.430	12.430	12.430	12.430	0.02%
Oct 17, 2024	12.428	12.428	12.428	12.428	0.02%
Oct 16, 2024	12.426	12.426	12.426	12.426	0.01%
Oct 15, 2024	12.424	12.424	12.424	12.424	0.01%

Highest: 12.446

Lowest: 12.378

Difference: 0.067

Average: 12.414

Change %: -0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	12.420	+0.003	+0.02%