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

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11.402 0.001 0%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 945.63M

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 %
Jan 10, 2025	11.402	11.402	11.402	11.402	0.01%
Jan 09, 2025	11.401	11.401	11.401	11.401	0.01%
Jan 08, 2025	11.400	11.400	11.400	11.400	-0.02%
Jan 07, 2025	11.403	11.403	11.403	11.403	0.04%
Jan 06, 2025	11.398	11.398	11.398	11.398	0.08%
Jan 03, 2025	11.389	11.389	11.389	11.389	0.03%
Jan 02, 2025	11.386	11.386	11.386	11.386	0.01%
Jan 01, 2025	11.385	11.385	11.385	11.385	-1.72%
Dec 31, 2024	11.584	11.584	11.584	11.584	0.05%
Dec 30, 2024	11.578	11.578	11.578	11.578	0.05%
Dec 27, 2024	11.572	11.572	11.572	11.572	0.03%
Dec 26, 2024	11.569	11.569	11.569	11.569	0.02%
Dec 24, 2024	11.567	11.567	11.567	11.567	0.00%
Dec 23, 2024	11.568	11.568	11.568	11.568	0.08%
Dec 20, 2024	11.558	11.558	11.558	11.558	-0.06%
Dec 19, 2024	11.565	11.565	11.565	11.565	-0.07%
Dec 18, 2024	11.573	11.573	11.573	11.573	0.03%
Dec 17, 2024	11.569	11.569	11.569	11.569	-0.02%
Dec 16, 2024	11.572	11.572	11.572	11.572	0.05%
Dec 13, 2024	11.566	11.566	11.566	11.566	0.01%
Dec 12, 2024	11.564	11.564	11.564	11.564	-0.02%
Dec 11, 2024	11.567	11.567	11.567	11.567	-0.02%

Highest: 11.584

Lowest: 11.385

Difference: 0.199

Average: 11.506

Change %: -1.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Pr.	11.402	0.001	0%