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Pgim India Ultra Short Duration Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XW41)

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10.275 0.000 0%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01QR0

Asset Class: Bond

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0P0000XW41 Historical Data

Get free historical data for 0P0000XW41 fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Direct Plan Weekly 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	10.275	10.275	10.275	10.275	0.00%
Dec 12, 2024	10.274	10.274	10.274	10.274	0.00%
Dec 11, 2024	10.274	10.274	10.274	10.274	0.02%
Dec 10, 2024	10.272	10.272	10.272	10.272	0.02%
Dec 09, 2024	10.270	10.270	10.270	10.270	-0.11%
Dec 06, 2024	10.280	10.280	10.280	10.280	0.03%
Dec 05, 2024	10.278	10.278	10.278	10.278	0.03%
Dec 04, 2024	10.275	10.275	10.275	10.275	0.02%
Dec 03, 2024	10.272	10.272	10.272	10.272	0.02%
Dec 02, 2024	10.271	10.271	10.271	10.271	-0.07%
Nov 29, 2024	10.277	10.277	10.277	10.277	0.01%
Nov 28, 2024	10.276	10.276	10.276	10.276	0.02%
Nov 27, 2024	10.274	10.274	10.274	10.274	0.02%
Nov 26, 2024	10.272	10.272	10.272	10.272	0.02%
Nov 25, 2024	10.270	10.270	10.270	10.270	-0.09%
Nov 22, 2024	10.280	10.280	10.280	10.280	0.02%
Nov 21, 2024	10.278	10.278	10.278	10.278	0.04%
Nov 19, 2024	10.274	10.274	10.274	10.274	0.02%
Nov 18, 2024	10.272	10.272	10.272	10.272	-0.04%

Highest: 10.280

Lowest: 10.270

Difference: 0.011

Average: 10.274

Change %: -0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Ul.	10.275	0.000	0%