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Pgim India Ultra Short Duration Fund Growth (0P0000IX7N)

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32.646 +0.010 +0.02%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: India

ISIN: INF223J01FK8

Asset Class: Bond

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0P0000IX7N Historical Data

Get free historical data for 0P0000IX7N fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Growth 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	32.646	32.646	32.646	32.646	0.02%
Nov 13, 2024	32.640	32.640	32.640	32.640	0.01%
Nov 12, 2024	32.636	32.636	32.636	32.636	0.02%
Nov 11, 2024	32.631	32.631	32.631	32.631	0.06%
Nov 08, 2024	32.613	32.613	32.613	32.613	0.02%
Nov 07, 2024	32.607	32.607	32.607	32.607	0.02%
Nov 06, 2024	32.601	32.601	32.601	32.601	0.01%
Nov 05, 2024	32.596	32.596	32.596	32.596	0.02%
Nov 04, 2024	32.590	32.590	32.590	32.590	0.08%
Oct 31, 2024	32.565	32.565	32.565	32.565	0.02%
Oct 30, 2024	32.557	32.557	32.557	32.557	0.02%
Oct 29, 2024	32.552	32.552	32.552	32.552	0.02%
Oct 28, 2024	32.544	32.544	32.544	32.544	0.05%
Oct 25, 2024	32.528	32.528	32.528	32.528	0.01%
Oct 24, 2024	32.523	32.523	32.523	32.523	0.02%
Oct 23, 2024	32.517	32.517	32.517	32.517	0.02%
Oct 22, 2024	32.511	32.511	32.511	32.511	0.01%
Oct 21, 2024	32.506	32.506	32.506	32.506	0.05%
Oct 18, 2024	32.491	32.491	32.491	32.491	0.02%
Oct 17, 2024	32.486	32.486	32.486	32.486	0.02%
Oct 16, 2024	32.481	32.481	32.481	32.481	0.01%
Oct 15, 2024	32.478	32.478	32.478	32.478	0.01%

Highest: 32.646

Lowest: 32.478

Difference: 0.168

Average: 32.559

Change %: 0.532

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