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

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116.810 +0.018 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NT3

Asset Class: Other

Morningstar Rating:
Total Assets: 5.13B

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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 %
Sep 14, 2025	116.810	116.810	116.810	116.774	0.02%
Sep 13, 2025	116.792	116.792	116.792	116.774	0.02%
Sep 12, 2025	116.774	116.774	116.774	116.774	0.02%
Sep 11, 2025	116.757	116.757	116.757	116.738	0.02%
Sep 10, 2025	116.738	116.738	116.738	116.724	0.01%
Sep 09, 2025	116.724	116.724	116.724	116.707	0.01%
Sep 08, 2025	116.707	116.707	116.707	116.707	0.02%
Sep 07, 2025	116.689	116.689	116.689	116.653	0.02%
Sep 06, 2025	116.671	116.671	116.671	116.671	0.02%
Sep 05, 2025	116.653	116.653	116.653	116.634	0.02%
Sep 04, 2025	116.634	116.634	116.634	116.617	0.02%
Sep 03, 2025	116.617	116.617	116.617	116.598	0.02%
Sep 02, 2025	116.598	116.598	116.598	116.598	0.01%
Sep 01, 2025	116.582	116.582	116.582	116.563	0.02%
Aug 31, 2025	116.563	116.563	117.125	116.545	0.02%
Aug 30, 2025	116.545	116.545	117.125	116.545	-0.50%
Aug 29, 2025	117.125	117.125	117.125	117.106	0.02%
Aug 28, 2025	117.106	117.106	117.106	117.106	0.01%
Aug 27, 2025	117.091	117.091	117.091	117.073	0.02%
Aug 26, 2025	117.073	117.073	117.073	117.073	0.01%
Aug 25, 2025	117.058	117.058	117.058	117.039	0.02%
Aug 24, 2025	117.039	117.039	117.039	117.003	0.02%
Aug 23, 2025	117.021	117.021	117.021	117.003	0.02%
Aug 22, 2025	117.003	117.003	117.003	117.003	0.02%
Aug 21, 2025	116.986	116.986	116.986	116.968	0.02%
Aug 20, 2025	116.968	116.968	116.968	116.949	0.02%
Aug 19, 2025	116.949	116.949	116.949	116.932	0.01%
Aug 18, 2025	116.932	116.932	116.932	116.913	0.02%
Aug 17, 2025	116.913	116.913	116.913	116.877	0.02%
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%

Highest: 117.125

Lowest: 116.545

Difference: 0.580

Average: 116.836

Change %: -0.026

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