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

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117.100 +0.017 +0.01%

29/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NT3

Asset Class: Other

Morningstar Rating:
Total Assets: 4.75B

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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 %
Oct 29, 2025	117.100	117.100	117.100	117.084	0.01%
Oct 28, 2025	117.084	117.084	117.084	117.067	0.01%
Oct 27, 2025	117.067	117.067	117.067	117.050	0.01%
Oct 26, 2025	117.050	117.050	117.050	117.013	0.02%
Oct 25, 2025	117.032	117.032	117.032	117.013	0.02%
Oct 24, 2025	117.013	117.013	117.013	116.996	0.01%
Oct 23, 2025	116.996	116.996	116.996	116.976	0.02%
Oct 22, 2025	116.976	116.976	116.976	116.958	0.02%
Oct 21, 2025	116.958	116.958	116.958	116.958	0.02%
Oct 20, 2025	116.939	116.939	116.939	116.921	0.02%
Oct 19, 2025	116.921	116.921	116.921	116.884	0.02%
Oct 18, 2025	116.902	116.902	116.902	116.884	0.02%
Oct 17, 2025	116.884	116.884	116.884	116.884	0.01%
Oct 16, 2025	116.868	116.868	116.868	116.853	0.01%
Oct 15, 2025	116.853	116.853	116.853	116.833	0.02%
Oct 14, 2025	116.833	116.833	116.833	116.816	0.01%
Oct 13, 2025	116.816	116.816	116.816	116.779	0.02%
Oct 12, 2025	116.798	116.798	116.798	116.779	0.02%
Oct 11, 2025	116.779	116.779	116.779	116.779	0.02%
Oct 10, 2025	116.761	116.761	116.761	116.761	0.01%
Oct 09, 2025	116.745	116.745	116.745	116.745	0.01%
Oct 08, 2025	116.731	116.731	116.731	116.731	0.01%
Oct 07, 2025	116.717	116.717	116.717	116.696	0.02%
Oct 06, 2025	116.696	116.696	116.696	116.676	0.02%
Oct 05, 2025	116.676	116.676	116.676	116.640	0.02%
Oct 04, 2025	116.658	116.658	116.658	116.640	0.02%
Oct 03, 2025	116.640	116.640	116.640	116.615	0.02%
Oct 02, 2025	116.615	116.615	116.615	116.597	0.02%
Oct 01, 2025	116.597	116.597	116.597	116.597	0.02%

Highest: 117.100

Lowest: 116.597

Difference: 0.503

Average: 116.852

Change %: 0.453

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