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Pgim India Dynamic Bond Fund Direct Plan Growth Option (0P0000XVBF)

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2,859.592 -0.240 -0.01%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF663L01AD7

Asset Class: Bond

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0P0000XVBF Historical Data

Get free historical data for 0P0000XVBF fund. You'll find the end of day price of the Pgim India Dynamic Bond Fund Direct Plan Growth Option 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	2,859.592	2,859.592	2,859.592	2,859.592	-0.01%
Jan 09, 2025	2,859.831	2,859.831	2,859.831	2,859.831	-0.02%
Jan 08, 2025	2,860.370	2,860.370	2,860.370	2,860.370	-0.05%
Jan 07, 2025	2,861.904	2,861.904	2,861.904	2,861.904	0.15%
Jan 06, 2025	2,857.632	2,857.632	2,857.632	2,857.632	0.09%
Jan 03, 2025	2,855.098	2,855.098	2,855.098	2,855.098	0.04%
Jan 02, 2025	2,853.948	2,853.948	2,853.948	2,853.948	0.02%
Jan 01, 2025	2,853.305	2,853.305	2,853.305	2,853.305	-0.12%
Dec 31, 2024	2,856.831	2,856.831	2,856.831	2,856.831	0.15%
Dec 30, 2024	2,852.648	2,852.648	2,852.648	2,852.648	0.12%
Dec 27, 2024	2,849.332	2,849.332	2,849.332	2,849.332	0.03%
Dec 26, 2024	2,848.572	2,848.572	2,848.572	2,848.572	-0.06%
Dec 24, 2024	2,850.317	2,850.317	2,850.317	2,850.317	-0.04%
Dec 23, 2024	2,851.341	2,851.341	2,851.341	2,851.341	0.09%
Dec 20, 2024	2,848.875	2,848.875	2,848.875	2,848.875	-0.06%
Dec 19, 2024	2,850.580	2,850.580	2,850.580	2,850.580	-0.26%
Dec 18, 2024	2,857.883	2,857.883	2,857.883	2,857.883	0.09%
Dec 17, 2024	2,855.300	2,855.300	2,855.300	2,855.300	-0.12%
Dec 16, 2024	2,858.721	2,858.721	2,858.721	2,858.721	0.03%
Dec 13, 2024	2,857.970	2,857.970	2,857.970	2,857.970	0.15%
Dec 12, 2024	2,853.714	2,853.714	2,853.714	2,853.714	-0.02%
Dec 11, 2024	2,854.409	2,854.409	2,854.409	2,854.409	-0.07%

Highest: 2,861.904

Lowest: 2,848.572

Difference: 13.332

Average: 2,854.917

Change %: 0.111

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