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

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116.851 +0.020 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NT3

Asset Class: Other

Morningstar Rating:
Total Assets: 5.17B

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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 %
Nov 24, 2024	116.851	116.851	116.851	116.851	0.02%
Nov 23, 2024	116.829	116.829	116.829	116.829	0.02%
Nov 22, 2024	116.807	116.807	116.807	116.807	0.02%
Nov 21, 2024	116.786	116.786	116.786	116.786	0.02%
Nov 20, 2024	116.765	116.765	116.765	116.765	0.02%
Nov 19, 2024	116.743	116.743	116.743	116.743	0.02%
Nov 18, 2024	116.722	116.722	116.722	116.722	0.02%
Nov 17, 2024	116.700	116.700	116.700	116.700	0.02%
Nov 16, 2024	116.679	116.679	116.679	116.679	0.02%
Nov 15, 2024	116.657	116.657	116.657	116.657	0.02%
Nov 14, 2024	116.635	116.635	116.635	116.635	0.02%
Nov 13, 2024	116.612	116.612	116.612	116.612	0.02%
Nov 12, 2024	116.590	116.590	116.590	116.590	0.02%
Nov 11, 2024	116.568	116.568	116.568	116.568	0.02%
Nov 10, 2024	116.547	116.547	116.547	116.547	0.02%
Nov 09, 2024	116.525	116.525	116.525	116.525	0.02%
Nov 08, 2024	116.504	116.504	116.504	116.504	0.02%
Nov 07, 2024	116.481	116.481	116.481	116.481	0.02%
Nov 06, 2024	116.459	116.459	116.459	116.459	0.02%
Nov 05, 2024	116.436	116.436	116.436	116.436	0.02%
Nov 04, 2024	116.409	116.409	116.409	116.409	0.02%
Nov 03, 2024	116.383	116.383	116.383	116.383	0.02%
Nov 02, 2024	116.361	116.361	116.361	116.361	0.04%
Oct 31, 2024	116.317	116.317	116.317	116.317	0.02%
Oct 30, 2024	116.295	116.295	116.295	116.295	0.02%
Oct 29, 2024	116.273	116.273	116.273	116.273	0.02%
Oct 28, 2024	116.251	116.251	116.251	116.251	0.02%
Oct 27, 2024	116.230	116.230	116.230	116.230	0.02%
Oct 26, 2024	116.208	116.208	116.208	116.208	-0.59%
Oct 25, 2024	116.897	116.897	116.897	116.897	0.02%
Oct 24, 2024	116.876	116.876	116.876	116.876	0.02%

Highest: 116.897

Lowest: 116.208

Difference: 0.689

Average: 116.561

Change %: -0.003

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