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Pgim India Liquid Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00017M9M)

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117.089 +0.016 +0.01%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NT3

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P00017M9M Historical Data

Get free historical data for 0P00017M9M fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan Payout 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 %
Jul 24, 2025	117.089	117.089	117.089	117.089	0.01%
Jul 23, 2025	117.073	117.073	117.073	117.055	0.02%
Jul 22, 2025	117.055	117.055	117.055	117.037	0.02%
Jul 21, 2025	117.037	117.037	117.037	117.022	0.01%
Jul 20, 2025	117.022	117.022	117.022	116.987	0.02%
Jul 19, 2025	117.005	117.005	117.005	116.987	0.02%
Jul 18, 2025	116.987	116.987	116.987	116.969	0.02%
Jul 17, 2025	116.969	116.969	116.969	116.950	0.02%
Jul 16, 2025	116.950	116.950	116.950	116.950	0.02%
Jul 15, 2025	116.931	116.931	116.931	116.931	0.01%
Jul 14, 2025	116.915	116.915	116.915	116.891	0.02%
Jul 13, 2025	116.891	116.891	116.891	116.855	0.02%
Jul 12, 2025	116.873	116.873	116.873	116.855	0.02%
Jul 11, 2025	116.855	116.855	116.855	116.842	0.01%
Jul 10, 2025	116.842	116.842	116.842	116.825	0.01%
Jul 09, 2025	116.825	116.825	116.825	116.813	0.01%
Jul 08, 2025	116.813	116.813	116.813	116.796	0.01%
Jul 07, 2025	116.796	116.796	116.796	116.773	0.02%
Jul 06, 2025	116.773	116.773	116.773	116.737	0.02%
Jul 05, 2025	116.755	116.755	116.755	116.737	0.02%
Jul 04, 2025	116.737	116.737	116.737	116.737	0.02%
Jul 03, 2025	116.716	116.716	116.716	116.690	0.02%
Jul 02, 2025	116.690	116.690	116.690	116.664	0.02%
Jul 01, 2025	116.664	116.664	116.664	116.633	0.03%
Jun 30, 2025	116.633	116.633	116.633	116.596	0.03%
Jun 29, 2025	116.596	116.596	116.953	116.578	0.02%
Jun 28, 2025	116.578	116.578	116.953	116.578	-0.32%
Jun 27, 2025	116.953	116.953	116.953	116.953	0.01%
Jun 26, 2025	116.942	116.942	116.942	116.928	0.01%
Jun 25, 2025	116.928	116.928	116.928	116.919	0.01%

Highest: 117.089

Lowest: 116.578

Difference: 0.512

Average: 116.863

Change %: 0.146

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