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

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116.658 +0.029 +0.02%

13/05 - 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 %
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%
May 06, 2025	116.523	116.523	116.523	116.502	0.02%
May 05, 2025	116.502	116.502	116.502	116.480	0.02%
May 04, 2025	116.480	116.480	116.480	116.440	0.02%
May 03, 2025	116.460	116.460	116.460	116.440	0.02%
May 02, 2025	116.440	116.440	116.440	116.419	0.02%
May 01, 2025	116.419	116.419	116.419	116.398	0.02%
Apr 30, 2025	116.398	116.398	116.398	116.377	0.02%
Apr 29, 2025	116.377	116.377	116.377	116.367	0.01%
Apr 28, 2025	116.367	116.367	116.367	116.352	0.01%
Apr 27, 2025	116.352	116.352	116.352	116.352	0.02%
Apr 26, 2025	116.332	116.332	116.332	116.332	-0.61%
Apr 25, 2025	117.041	117.041	117.041	117.041	0.01%
Apr 24, 2025	117.024	117.024	117.024	117.024	0.02%
Apr 23, 2025	117.003	117.003	117.003	117.003	0.02%
Apr 22, 2025	116.983	116.983	116.983	116.962	0.02%
Apr 21, 2025	116.962	116.962	116.962	116.939	0.02%
Apr 20, 2025	116.939	116.939	116.939	116.919	0.02%
Apr 19, 2025	116.919	116.919	116.919	116.879	0.02%
Apr 18, 2025	116.899	116.899	116.899	116.879	0.02%
Apr 17, 2025	116.879	116.879	116.879	116.879	0.02%
Apr 16, 2025	116.860	116.860	116.860	116.860	0.01%
Apr 15, 2025	116.842	116.842	116.842	116.816	0.02%
Apr 14, 2025	116.816	116.816	116.816	116.777	0.02%

Highest: 117.041

Lowest: 116.332

Difference: 0.710

Average: 116.666

Change %: -0.119

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