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Pgim India Corporate Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005VBT)

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11.489 -0.004 -0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 965.36M

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01DE6

Asset Class: Bond

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0P00005VBT Historical Data

Get free historical data for 0P00005VBT fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Quarterly 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	11.489	11.489	11.489	11.489	-0.03%
Nov 13, 2024	11.493	11.493	11.493	11.493	-0.02%
Nov 12, 2024	11.495	11.495	11.495	11.495	0.00%
Nov 11, 2024	11.495	11.495	11.495	11.495	0.05%
Nov 08, 2024	11.489	11.489	11.489	11.489	0.05%
Nov 07, 2024	11.483	11.483	11.483	11.483	0.03%
Nov 06, 2024	11.480	11.480	11.480	11.480	0.00%
Nov 05, 2024	11.480	11.480	11.480	11.480	0.02%
Nov 04, 2024	11.478	11.478	11.478	11.478	0.06%
Oct 31, 2024	11.471	11.471	11.471	11.471	0.00%
Oct 30, 2024	11.471	11.471	11.471	11.471	0.06%
Oct 29, 2024	11.465	11.465	11.465	11.465	0.06%
Oct 28, 2024	11.458	11.458	11.458	11.458	-0.01%
Oct 25, 2024	11.460	11.460	11.460	11.460	0.01%
Oct 24, 2024	11.458	11.458	11.458	11.458	0.03%
Oct 23, 2024	11.455	11.455	11.455	11.455	0.06%
Oct 22, 2024	11.448	11.448	11.448	11.448	-0.02%
Oct 21, 2024	11.450	11.450	11.450	11.450	0.01%
Oct 18, 2024	11.450	11.450	11.450	11.450	-0.04%
Oct 17, 2024	11.455	11.455	11.455	11.455	-0.02%
Oct 16, 2024	11.456	11.456	11.456	11.456	-0.03%
Oct 15, 2024	11.460	11.460	11.460	11.460	0.04%

Highest: 11.495

Lowest: 11.448

Difference: 0.047

Average: 11.470

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	11.489	-0.004	-0.03%