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Pgim India Low Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000Y0NK)

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DHFL Pramerica Low Duration Fund Direct Plan Month historical data, for real-time data please try another search

10.322 +0.010 +0.06%

29/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF663L01HK7

Asset Class: Bond

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0P0000Y0NK Historical Data

Get free historical data for 0P0000Y0NK fund. You'll find the end of day price of the Pgim India Low Duration Fund Direct Plan 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 %
Sep 29, 2023	10.321	10.321	10.321	10.321	0.06%
Sep 27, 2023	10.315	10.315	10.315	10.315	0.02%
Sep 26, 2023	10.313	10.313	10.313	10.313	-0.37%
Sep 25, 2023	10.351	10.351	10.351	10.351	0.06%
Sep 22, 2023	10.346	10.346	10.346	10.346	0.01%
Sep 21, 2023	10.344	10.344	10.344	10.344	0.02%
Sep 20, 2023	10.342	10.342	10.342	10.342	0.04%
Sep 18, 2023	10.339	10.339	10.339	10.339	0.05%
Sep 15, 2023	10.334	10.334	10.334	10.334	0.01%
Sep 14, 2023	10.333	10.333	10.333	10.333	0.01%
Sep 13, 2023	10.331	10.331	10.331	10.331	0.02%
Sep 12, 2023	10.329	10.329	10.329	10.329	0.02%
Sep 11, 2023	10.328	10.328	10.328	10.328	0.05%
Sep 08, 2023	10.323	10.323	10.323	10.323	0.01%
Sep 07, 2023	10.321	10.321	10.321	10.321	0.01%
Sep 06, 2023	10.320	10.320	10.320	10.320	0.01%
Sep 05, 2023	10.319	10.319	10.319	10.319	0.02%
Sep 04, 2023	10.317	10.317	10.317	10.317	0.05%
Sep 01, 2023	10.312	10.312	10.312	10.312	0.03%
Aug 31, 2023	10.309	10.309	10.309	10.309	0.02%
Aug 30, 2023	10.307	10.307	10.307	10.307	0.02%
Aug 29, 2023	10.305	10.305	10.305	10.305	0.02%
Aug 28, 2023	10.303	10.303	10.303	10.303	-0.32%
Aug 25, 2023	10.336	10.336	10.336	10.336	0.01%
Aug 24, 2023	10.334	10.334	10.334	10.334	0.02%
Aug 23, 2023	10.332	10.332	10.332	10.332	0.02%
Aug 22, 2023	10.330	10.330	10.330	10.330	0.02%
Aug 21, 2023	10.328	10.328	10.328	10.328	0.06%
Aug 18, 2023	10.321	10.321	10.321	10.321	0.02%
Aug 17, 2023	10.319	10.319	10.319	10.319	-0.02%

Highest: 10.351

Lowest: 10.303

Difference: 0.048

Average: 10.325

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Lo.	10.322	+0.010	+0.06%