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Pgim India Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XW3K)

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123.415 +0.018 +0.01%

11/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NR7

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P0000XW3K Historical Data

Get free historical data for 0P0000XW3K fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan Daily Reinvestment 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 %
Aug 11, 2025	123.415	123.415	123.415	123.397	0.01%
Aug 10, 2025	123.397	123.397	123.397	123.358	0.02%
Aug 09, 2025	123.378	123.378	123.378	123.358	0.02%
Aug 08, 2025	123.358	123.358	123.358	123.343	0.01%
Aug 07, 2025	123.343	123.343	123.343	123.323	0.02%
Aug 06, 2025	123.323	123.323	123.323	123.306	0.01%
Aug 05, 2025	123.306	123.306	123.306	123.287	0.02%
Aug 04, 2025	123.287	123.287	123.287	123.268	0.02%
Aug 03, 2025	123.268	123.268	123.268	123.229	0.02%
Aug 02, 2025	123.248	123.248	123.248	123.229	0.02%
Aug 01, 2025	123.229	123.229	123.229	123.210	0.02%
Jul 31, 2025	123.210	123.210	123.210	123.189	0.02%
Jul 30, 2025	123.189	123.189	123.189	123.176	0.01%
Jul 29, 2025	123.176	123.176	123.176	123.159	0.01%
Jul 28, 2025	123.159	123.159	123.159	123.141	0.01%
Jul 27, 2025	123.141	123.141	123.141	123.103	0.02%
Jul 26, 2025	123.122	123.122	123.122	123.103	0.02%
Jul 25, 2025	123.103	123.103	123.103	123.087	0.01%
Jul 24, 2025	123.087	123.087	123.087	123.087	0.01%
Jul 23, 2025	123.069	123.069	123.069	123.050	0.02%
Jul 22, 2025	123.050	123.050	123.050	123.050	0.02%
Jul 21, 2025	123.031	123.031	123.031	123.016	0.01%
Jul 20, 2025	123.016	123.016	123.016	122.979	0.02%
Jul 19, 2025	122.998	122.998	122.998	122.979	0.02%
Jul 18, 2025	122.979	122.979	122.979	122.960	0.02%
Jul 17, 2025	122.960	122.960	122.960	122.960	0.02%
Jul 16, 2025	122.940	122.940	122.940	122.940	0.02%
Jul 15, 2025	122.920	122.920	122.920	122.920	0.01%
Jul 14, 2025	122.904	122.904	122.904	122.878	0.02%
Jul 13, 2025	122.878	122.878	122.878	122.841	0.02%
Jul 12, 2025	122.860	122.860	122.860	122.841	0.02%

Highest: 123.415

Lowest: 122.841

Difference: 0.574

Average: 123.140

Change %: 0.467

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