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Pgim India Liquid Fund Direct Plan Growth (0P0000XW3L)

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349.419 +0.058 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NS5

Asset Class: Other

Morningstar Rating:
Total Assets: 5.27B

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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 %
Oct 06, 2025	349.419	349.419	349.419	349.419	0.02%
Oct 05, 2025	349.361	349.361	349.361	349.252	0.02%
Oct 04, 2025	349.307	349.307	349.307	349.252	0.02%
Oct 03, 2025	349.252	349.252	349.252	349.178	0.02%
Oct 02, 2025	349.178	349.178	349.178	349.123	0.02%
Oct 01, 2025	349.123	349.123	349.123	349.123	0.02%
Sep 30, 2025	349.048	349.048	349.048	348.893	0.04%
Sep 29, 2025	348.893	348.893	348.893	348.846	0.01%
Sep 28, 2025	348.846	348.846	348.846	348.734	0.02%
Sep 27, 2025	348.790	348.790	348.790	348.734	0.02%
Sep 26, 2025	348.734	348.734	348.734	348.688	0.01%
Sep 25, 2025	348.688	348.688	348.688	348.671	0.00%
Sep 24, 2025	348.671	348.671	348.671	348.620	0.01%
Sep 23, 2025	348.620	348.620	348.620	348.620	0.01%
Sep 22, 2025	348.571	348.571	348.571	348.523	0.01%
Sep 21, 2025	348.523	348.523	348.523	348.414	0.02%
Sep 20, 2025	348.468	348.468	348.468	348.414	0.02%
Sep 19, 2025	348.414	348.414	348.414	348.357	0.02%
Sep 18, 2025	348.357	348.357	348.357	348.296	0.02%
Sep 17, 2025	348.296	348.296	348.296	348.230	0.02%
Sep 16, 2025	348.230	348.230	348.230	348.230	0.02%
Sep 15, 2025	348.158	348.158	348.158	348.098	0.02%
Sep 14, 2025	348.098	348.098	348.098	347.991	0.02%
Sep 13, 2025	348.044	348.044	348.044	347.991	0.02%
Sep 12, 2025	347.991	347.991	347.991	347.991	0.02%
Sep 11, 2025	347.937	347.937	347.937	347.937	0.02%
Sep 10, 2025	347.883	347.883	347.883	347.839	0.01%
Sep 09, 2025	347.839	347.839	347.839	347.790	0.01%
Sep 08, 2025	347.790	347.790	347.790	347.790	0.02%
Sep 07, 2025	347.736	347.736	347.736	347.627	0.02%
Sep 06, 2025	347.682	347.682	347.682	347.682	0.02%

Highest: 349.419

Lowest: 347.627

Difference: 1.792

Average: 348.514

Change %: 0.515

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