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Pgim India Liquid Fund Direct Plan Growth (0P0000XW3L)

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345.616 +0.048 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NS5

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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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 29, 2025	345.616	345.616	345.616	345.567	0.01%
Jul 28, 2025	345.567	345.567	345.567	345.517	0.01%
Jul 27, 2025	345.517	345.517	345.517	345.412	0.02%
Jul 26, 2025	345.465	345.465	345.465	345.412	0.02%
Jul 25, 2025	345.412	345.412	345.412	345.364	0.01%
Jul 24, 2025	345.364	345.364	345.364	345.364	0.01%
Jul 23, 2025	345.316	345.316	345.316	345.263	0.02%
Jul 22, 2025	345.263	345.263	345.263	345.263	0.02%
Jul 21, 2025	345.210	345.210	345.210	345.167	0.01%
Jul 20, 2025	345.167	345.167	345.167	345.063	0.02%
Jul 19, 2025	345.115	345.115	345.115	345.063	0.02%
Jul 18, 2025	345.063	345.063	345.063	345.010	0.02%
Jul 17, 2025	345.010	345.010	345.010	345.010	0.02%
Jul 16, 2025	344.954	344.954	344.954	344.954	0.02%
Jul 15, 2025	344.897	344.897	344.897	344.897	0.01%
Jul 14, 2025	344.852	344.852	344.852	344.780	0.02%
Jul 13, 2025	344.780	344.780	344.780	344.675	0.02%
Jul 12, 2025	344.728	344.728	344.728	344.675	0.02%
Jul 11, 2025	344.675	344.675	344.675	344.635	0.01%
Jul 10, 2025	344.635	344.635	344.635	344.584	0.01%
Jul 09, 2025	344.584	344.584	344.584	344.549	0.01%
Jul 08, 2025	344.549	344.549	344.549	344.501	0.01%
Jul 07, 2025	344.501	344.501	344.501	344.431	0.02%
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%

Highest: 345.616

Lowest: 343.800

Difference: 1.815

Average: 344.834

Change %: 0.512

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