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Pgim India Arbitrage Fund Regular Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P000142VR)

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11.031 +0.010    +0.08%
30/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  DHFL Pramerica Asset Managers Private Limited
ISIN:  INF223J011M3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
DHFL Pramerica Arbitrage Fund Regular Plan Monthly 11.031 +0.010 +0.08%

0P000142VR Historical Data

 
Get free historical data for 0P000142VR fund. You'll find the end of day price of the Pgim India Arbitrage Fund Regular 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.
Time Frame:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
Apr 30, 2024 11.031 11.031 11.031 11.031 0.08%
Apr 29, 2024 11.022 11.022 11.022 11.022 0.06%
Apr 26, 2024 11.016 11.016 11.016 11.016 0.01%
Apr 25, 2024 11.015 11.015 11.015 11.015 -0.04%
Apr 24, 2024 11.020 11.020 11.020 11.020 -0.01%
Apr 23, 2024 11.021 11.021 11.021 11.021 0.04%
Apr 22, 2024 11.017 11.017 11.017 11.017 -0.45%
Apr 19, 2024 11.067 11.067 11.067 11.067 0.01%
Apr 18, 2024 11.065 11.065 11.065 11.065 0.10%
Apr 16, 2024 11.054 11.054 11.054 11.054 0.04%
Apr 15, 2024 11.050 11.050 11.050 11.050 0.04%
Apr 12, 2024 11.045 11.045 11.045 11.045 -0.03%
Apr 10, 2024 11.049 11.049 11.049 11.049 0.03%
Apr 09, 2024 11.046 11.046 11.046 11.046 0.00%
Apr 08, 2024 11.045 11.045 11.045 11.045 0.01%
Apr 05, 2024 11.044 11.044 11.044 11.044 0.10%
Apr 04, 2024 11.034 11.034 11.034 11.034 0.04%
Apr 03, 2024 11.030 11.030 11.030 11.030 0.13%
Apr 02, 2024 11.015 11.015 11.015 11.015 0.01%
Highest: 11.067 Lowest: 11.015 Difference: 0.052 Average: 11.036 Change %: 0.154
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