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PGIM India Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl (0P0000XW3K)

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125.606 +0.020 +0.02%

30/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NR7

Asset Class: Other

Morningstar Rating:
Total Assets: 5.73B

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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 %
Nov 30, 2025	125.606	125.606	125.606	125.566	0.02%
Nov 29, 2025	125.586	125.586	125.586	125.566	0.02%
Nov 28, 2025	125.566	125.566	125.566	125.548	0.01%
Nov 27, 2025	125.548	125.548	125.548	125.527	0.02%
Nov 26, 2025	125.527	125.527	125.527	125.506	0.02%
Nov 25, 2025	125.506	125.506	125.506	125.486	0.02%
Nov 24, 2025	125.486	125.486	125.486	125.466	0.02%
Nov 23, 2025	125.466	125.466	125.466	125.466	0.02%
Nov 22, 2025	125.447	125.447	125.447	125.427	0.02%
Nov 21, 2025	125.427	125.427	125.427	125.407	0.02%
Nov 20, 2025	125.407	125.407	125.407	125.389	0.01%
Nov 19, 2025	125.389	125.389	125.389	125.368	0.02%
Nov 18, 2025	125.368	125.368	125.368	125.348	0.02%
Nov 17, 2025	125.348	125.348	125.348	125.328	0.02%
Nov 16, 2025	125.328	125.328	125.328	125.328	0.02%
Nov 15, 2025	125.308	125.308	125.308	125.289	0.02%
Nov 14, 2025	125.289	125.289	125.289	125.270	0.02%
Nov 13, 2025	125.270	125.270	125.270	125.270	0.02%
Nov 12, 2025	125.249	125.249	125.249	125.229	0.02%
Nov 11, 2025	125.229	125.229	125.229	125.206	0.02%
Nov 10, 2025	125.206	125.206	125.206	125.187	0.02%
Nov 09, 2025	125.187	125.187	125.187	125.168	0.02%
Nov 08, 2025	125.168	125.168	125.168	125.148	0.02%
Nov 07, 2025	125.148	125.148	125.148	125.128	0.02%
Nov 06, 2025	125.128	125.128	125.128	125.109	0.02%
Nov 05, 2025	125.109	125.109	125.109	125.089	0.02%
Nov 04, 2025	125.089	125.089	125.089	125.066	0.02%
Nov 03, 2025	125.066	125.066	125.066	125.041	0.02%
Nov 02, 2025	125.041	125.041	125.041	125.002	0.02%
Nov 01, 2025	125.022	125.022	125.022	125.002	0.02%

Highest: 125.606

Lowest: 125.002

Difference: 0.604

Average: 125.317

Change %: 0.483

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