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Pgim India Liquid Fund Direct Plan Growth (0P0000XW3L)

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342.514 +0.053 +0.02%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NS5

Asset Class: Other

Morningstar Rating:
Total Assets: 4.49B

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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 %
Jun 04, 2025	342.513	342.513	342.513	342.460	0.02%
Jun 03, 2025	342.460	342.460	342.460	342.389	0.02%
Jun 02, 2025	342.389	342.389	342.389	342.318	0.02%
Jun 01, 2025	342.318	342.318	342.318	342.203	0.02%
May 31, 2025	342.260	342.260	342.260	342.203	0.02%
May 30, 2025	342.203	342.203	342.203	342.141	0.02%
May 29, 2025	342.141	342.141	342.141	342.141	0.02%
May 28, 2025	342.084	342.084	342.084	342.084	0.02%
May 27, 2025	342.024	342.024	342.024	341.899	0.02%
May 26, 2025	341.967	341.967	341.967	341.899	0.02%
May 25, 2025	341.899	341.899	341.899	341.841	0.02%
May 24, 2025	341.841	341.841	341.841	341.784	0.02%
May 23, 2025	341.784	341.784	341.784	341.715	0.02%
May 22, 2025	341.715	341.715	341.715	341.641	0.02%
May 21, 2025	341.641	341.641	341.641	341.556	0.02%
May 20, 2025	341.556	341.556	341.556	341.490	0.02%
May 19, 2025	341.490	341.490	341.490	341.425	0.02%
May 18, 2025	341.425	341.425	341.425	341.308	0.02%
May 17, 2025	341.366	341.366	341.366	341.308	0.02%
May 16, 2025	341.308	341.308	341.308	341.308	0.02%
May 15, 2025	341.244	341.244	341.244	341.244	0.02%
May 14, 2025	341.184	341.184	341.184	341.119	0.02%
May 13, 2025	341.119	341.119	341.119	341.035	0.02%
May 12, 2025	341.035	341.035	341.035	340.975	0.02%
May 11, 2025	340.975	340.975	340.975	340.856	0.02%
May 10, 2025	340.916	340.916	340.916	340.856	0.02%
May 09, 2025	340.856	340.856	340.856	340.819	0.01%
May 08, 2025	340.819	340.819	340.819	340.774	0.01%
May 07, 2025	340.774	340.774	340.774	340.723	0.02%
May 06, 2025	340.723	340.723	340.723	340.661	0.02%
May 05, 2025	340.661	340.661	340.661	340.597	0.02%

Highest: 342.513

Lowest: 340.597

Difference: 1.916

Average: 341.571

Change %: 0.563

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