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Pgim India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000IX7V)

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14.389 +0.002 +0.01%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01FL6

Asset Class: Bond

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0P0000IX7V Historical Data

Get free historical data for 0P0000IX7V fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Monthly 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 %
Mar 13, 2025	14.389	14.389	14.389	14.389	0.01%
Mar 12, 2025	14.387	14.387	14.387	14.387	0.02%
Mar 11, 2025	14.384	14.384	14.384	14.384	0.02%
Mar 10, 2025	14.381	14.381	14.381	14.381	0.05%
Mar 07, 2025	14.374	14.374	14.374	14.374	0.02%
Mar 06, 2025	14.371	14.371	14.371	14.371	0.01%
Mar 05, 2025	14.369	14.369	14.369	14.369	0.01%
Mar 04, 2025	14.368	14.368	14.368	14.368	0.01%
Mar 03, 2025	14.366	14.366	14.366	14.366	0.04%
Feb 28, 2025	14.360	14.360	14.360	14.360	0.01%
Feb 27, 2025	14.358	14.358	14.358	14.358	0.03%
Feb 25, 2025	14.353	14.353	14.353	14.353	0.01%
Feb 24, 2025	14.351	14.351	14.351	14.351	-0.26%
Mar 13, 2025	14.389	14.389	14.389	14.389	0.01%
Mar 12, 2025	14.387	14.387	14.387	14.387	0.02%
Mar 11, 2025	14.384	14.384	14.384	14.384	0.02%
Mar 10, 2025	14.381	14.381	14.381	14.381	0.05%
Mar 07, 2025	14.374	14.374	14.374	14.374	0.02%
Mar 06, 2025	14.371	14.371	14.371	14.371	0.01%
Mar 05, 2025	14.369	14.369	14.369	14.369	0.01%
Mar 04, 2025	14.368	14.368	14.368	14.368	0.01%
Mar 03, 2025	14.366	14.366	14.366	14.366	0.04%
Feb 28, 2025	14.360	14.360	14.360	14.360	0.01%
Feb 27, 2025	14.358	14.358	14.358	14.358	0.03%
Feb 25, 2025	14.353	14.353	14.353	14.353	0.01%
Feb 24, 2025	14.351	14.351	14.351	14.351	0.06%
Feb 21, 2025	14.343	14.343	14.343	14.343	0.02%
Feb 20, 2025	14.340	14.340	14.340	14.340	0.04%
Feb 18, 2025	14.335	14.335	14.335	14.335	0.01%
Feb 17, 2025	14.333	14.333	14.333	14.333	0.04%

Highest: 14.389

Lowest: 14.333

Difference: 0.055

Average: 14.366

Change %: 0.432

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