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

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116.601 +0.066 +0.06%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NT3

Asset Class: Other

Morningstar Rating:
Total Assets: 4.49B

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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 %
Jun 06, 2025	116.601	116.601	116.601	116.535	0.06%
Jun 05, 2025	116.535	116.535	116.535	116.515	0.02%
Jun 04, 2025	116.515	116.515	116.515	116.497	0.02%
Jun 03, 2025	116.497	116.497	116.497	116.473	0.02%
Jun 02, 2025	116.473	116.473	116.473	116.473	0.02%
Jun 01, 2025	116.448	116.448	117.029	116.429	0.02%
May 31, 2025	116.429	116.429	117.029	116.429	-0.51%
May 30, 2025	117.029	117.029	117.029	117.008	0.02%
May 29, 2025	117.008	117.008	117.008	117.008	0.02%
May 28, 2025	116.988	116.988	116.988	116.988	0.02%
May 27, 2025	116.968	116.968	116.968	116.925	0.02%
May 26, 2025	116.948	116.948	116.948	116.925	0.02%
May 25, 2025	116.925	116.925	116.925	116.905	0.02%
May 24, 2025	116.905	116.905	116.905	116.886	0.02%
May 23, 2025	116.886	116.886	116.886	116.862	0.02%
May 22, 2025	116.862	116.862	116.862	116.837	0.02%
May 21, 2025	116.837	116.837	116.837	116.808	0.02%
May 20, 2025	116.808	116.808	116.808	116.785	0.02%
May 19, 2025	116.785	116.785	116.785	116.763	0.02%
May 18, 2025	116.763	116.763	116.763	116.723	0.02%
May 17, 2025	116.743	116.743	116.743	116.723	0.02%
May 16, 2025	116.723	116.723	116.723	116.701	0.02%
May 15, 2025	116.701	116.701	116.701	116.681	0.02%
May 14, 2025	116.681	116.681	116.681	116.658	0.02%
May 13, 2025	116.658	116.658	116.658	116.630	0.02%
May 12, 2025	116.630	116.630	116.630	116.609	0.02%
May 11, 2025	116.609	116.609	116.609	116.568	0.02%
May 10, 2025	116.589	116.589	116.589	116.568	0.02%
May 09, 2025	116.568	116.568	116.568	116.555	0.01%
May 08, 2025	116.555	116.555	116.555	116.540	0.01%
May 07, 2025	116.540	116.540	116.540	116.523	0.02%

Highest: 117.029

Lowest: 116.429

Difference: 0.600

Average: 116.716

Change %: 0.068

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