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Pgim India Arbitrage Fund Regular Plan Regular Payout Inc Dist Cum Cap Wdrl (0P000142VQ)

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12.007 -0.010 -0.05%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 929.28M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J019L8

Asset Class: Equity

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0P000142VQ Historical Data

Get free historical data for 0P000142VQ fund. You'll find the end of day price of the Pgim India Arbitrage Fund Regular Plan Regular 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 27, 2024	12.007	12.007	12.007	12.007	-0.05%
Nov 26, 2024	12.012	12.012	12.012	12.012	0.03%
Nov 25, 2024	12.008	12.008	12.008	12.008	-0.05%
Nov 22, 2024	12.014	12.014	12.014	12.014	0.03%
Nov 21, 2024	12.010	12.010	12.010	12.010	0.02%
Nov 19, 2024	12.008	12.008	12.008	12.008	0.09%
Nov 18, 2024	11.998	11.998	11.998	11.998	0.05%
Nov 14, 2024	11.992	11.992	11.992	11.992	0.02%
Nov 13, 2024	11.989	11.989	11.989	11.989	-0.03%
Nov 12, 2024	11.993	11.993	11.993	11.993	0.08%
Nov 11, 2024	11.983	11.983	11.983	11.983	0.00%
Nov 08, 2024	11.984	11.984	11.984	11.984	0.16%
Nov 07, 2024	11.965	11.965	11.965	11.965	0.00%
Nov 06, 2024	11.965	11.965	11.965	11.965	-0.03%
Nov 05, 2024	11.969	11.969	11.969	11.969	0.06%
Nov 04, 2024	11.962	11.962	11.962	11.962	0.11%
Oct 31, 2024	11.948	11.948	11.948	11.948	0.01%
Oct 30, 2024	11.947	11.947	11.947	11.947	-0.03%
Oct 29, 2024	11.951	11.951	11.951	11.951	0.04%
Oct 28, 2024	11.947	11.947	11.947	11.947	-0.05%

Highest: 12.014

Lowest: 11.947

Difference: 0.067

Average: 11.983

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ar.	12.007	-0.010	-0.05%