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

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116.895 +0.018 +0.02%

06:00:00 - 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 %
Aug 16, 2025	116.895	116.895	116.895	116.860	0.02%
Aug 15, 2025	116.877	116.877	116.877	116.860	0.02%
Aug 14, 2025	116.860	116.860	116.860	116.840	0.02%
Aug 13, 2025	116.840	116.840	116.840	116.818	0.02%
Aug 12, 2025	116.818	116.818	116.818	116.799	0.02%
Aug 11, 2025	116.799	116.799	116.799	116.782	0.01%
Aug 10, 2025	116.782	116.782	116.782	116.745	0.02%
Aug 09, 2025	116.764	116.764	116.764	116.745	0.02%
Aug 08, 2025	116.745	116.745	116.745	116.730	0.01%
Aug 07, 2025	116.730	116.730	116.730	116.712	0.02%
Aug 06, 2025	116.712	116.712	116.712	116.696	0.01%
Aug 05, 2025	116.696	116.696	116.696	116.678	0.02%
Aug 04, 2025	116.678	116.678	116.678	116.659	0.02%
Aug 03, 2025	116.659	116.659	116.659	116.623	0.02%
Aug 02, 2025	116.641	116.641	116.641	116.623	0.02%
Aug 01, 2025	116.623	116.623	116.623	116.604	0.02%
Jul 31, 2025	116.604	116.604	116.604	116.585	0.02%
Jul 30, 2025	116.585	116.585	116.585	116.573	0.01%
Jul 29, 2025	116.573	116.573	116.573	116.557	0.01%
Jul 28, 2025	116.557	116.557	116.557	116.540	0.01%
Jul 27, 2025	116.540	116.540	117.105	116.522	0.02%
Jul 26, 2025	116.522	116.522	117.105	116.522	-0.50%
Jul 25, 2025	117.105	117.105	117.105	117.089	0.01%
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%

Highest: 117.105

Lowest: 116.522

Difference: 0.583

Average: 116.806

Change %: -0.030

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