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Pgim India Corporate Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XYE5)

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13.128 +0.002 +0.02%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 953.15M

Type: Fund

Market: India

ISIN: INF223J01OR5

Asset Class: Bond

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0P0000XYE5 Historical Data

Get free historical data for 0P0000XYE5 fund. You'll find the end of day price of the Pgim India Corporate Bond Fund Direct Plan 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 %
Dec 13, 2024	13.128	13.128	13.128	13.128	0.02%
Dec 12, 2024	13.126	13.126	13.126	13.126	-0.02%
Dec 11, 2024	13.129	13.129	13.129	13.129	-0.02%
Dec 10, 2024	13.131	13.131	13.131	13.131	0.03%
Dec 09, 2024	13.127	13.127	13.127	13.127	0.09%
Dec 06, 2024	13.115	13.115	13.115	13.115	-0.12%
Dec 05, 2024	13.131	13.131	13.131	13.131	0.05%
Dec 04, 2024	13.124	13.124	13.124	13.124	0.09%
Dec 03, 2024	13.113	13.113	13.113	13.113	0.04%
Dec 02, 2024	13.107	13.107	13.107	13.107	0.17%
Nov 29, 2024	13.085	13.085	13.085	13.085	0.11%
Nov 28, 2024	13.070	13.070	13.070	13.070	0.01%
Nov 27, 2024	13.069	13.069	13.069	13.069	0.04%
Nov 26, 2024	13.064	13.064	13.064	13.064	0.02%
Nov 25, 2024	13.061	13.061	13.061	13.061	0.08%
Nov 22, 2024	13.051	13.051	13.051	13.051	-0.02%
Nov 21, 2024	13.053	13.053	13.053	13.053	0.01%
Nov 19, 2024	13.052	13.052	13.052	13.052	0.05%
Nov 18, 2024	13.046	13.046	13.046	13.046	0.08%

Highest: 13.131

Lowest: 13.046

Difference: 0.085

Average: 13.094

Change %: 0.714

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