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Pgim India Liquid Fund Direct Plan Growth (0P0000XW3L)

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344.431 +0.052 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NS5

Asset Class: Other

Morningstar Rating:
Total Assets: 4.72B

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0P0000XW3L Historical Data

Get free historical data for 0P0000XW3L fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan Growth 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 %
Jul 06, 2025	344.431	344.431	344.431	344.327	0.02%
Jul 05, 2025	344.379	344.379	344.379	344.327	0.02%
Jul 04, 2025	344.327	344.327	344.327	344.327	0.02%
Jul 03, 2025	344.265	344.265	344.265	344.188	0.02%
Jul 02, 2025	344.188	344.188	344.188	344.112	0.02%
Jul 01, 2025	344.112	344.112	344.112	344.112	0.03%
Jun 30, 2025	344.018	344.018	344.018	343.911	0.03%
Jun 29, 2025	343.911	343.911	343.911	343.800	0.02%
Jun 28, 2025	343.855	343.855	343.855	343.800	0.02%
Jun 27, 2025	343.800	343.800	343.800	343.769	0.01%
Jun 26, 2025	343.769	343.769	343.769	343.728	0.01%
Jun 25, 2025	343.728	343.728	343.728	343.728	0.01%
Jun 24, 2025	343.701	343.701	343.701	343.636	0.02%
Jun 23, 2025	343.636	343.636	343.636	343.578	0.02%
Jun 22, 2025	343.578	343.578	343.578	343.471	0.02%
Jun 21, 2025	343.525	343.525	343.525	343.471	0.02%
Jun 20, 2025	343.471	343.471	343.471	343.414	0.02%
Jun 19, 2025	343.414	343.414	343.414	343.353	0.02%
Jun 18, 2025	343.353	343.353	343.353	343.305	0.01%
Jun 17, 2025	343.305	343.305	343.305	343.305	0.02%
Jun 16, 2025	343.250	343.250	343.250	343.214	0.01%
Jun 15, 2025	343.214	343.214	343.214	343.109	0.02%
Jun 14, 2025	343.161	343.161	343.161	343.109	0.02%
Jun 13, 2025	343.109	343.109	343.109	343.066	0.01%
Jun 12, 2025	343.066	343.066	343.066	343.066	0.01%
Jun 11, 2025	343.029	343.029	343.029	342.988	0.01%
Jun 10, 2025	342.988	342.988	342.988	342.988	0.01%
Jun 09, 2025	342.942	342.942	342.942	342.821	0.02%
Jun 08, 2025	342.875	342.875	342.875	342.768	0.03%
Jun 06, 2025	342.768	342.768	342.768	342.573	0.06%

Highest: 344.431

Lowest: 342.573

Difference: 1.858

Average: 343.572

Change %: 0.542

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