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

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116.658 +0.018 +0.02%

04/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NT3

Asset Class: Other

Morningstar Rating:
Total Assets: 5.27B

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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 05, 2025	116.658	116.676	116.676	116.640	0.00%
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%
Sep 30, 2025	116.572	116.572	116.572	116.520	0.04%
Sep 29, 2025	116.520	116.520	116.520	116.505	0.01%
Sep 28, 2025	116.505	116.505	117.024	116.486	0.02%
Sep 27, 2025	116.486	116.486	117.024	116.486	-0.46%
Sep 26, 2025	117.024	117.024	117.024	117.008	0.01%
Sep 25, 2025	117.008	117.008	117.008	117.003	0.00%
Sep 24, 2025	117.003	117.003	117.003	116.985	0.01%
Sep 23, 2025	116.985	116.985	116.985	116.985	0.01%
Sep 22, 2025	116.969	116.969	116.969	116.953	0.01%
Sep 21, 2025	116.953	116.953	116.953	116.916	0.02%
Sep 20, 2025	116.935	116.935	116.935	116.916	0.02%
Sep 19, 2025	116.916	116.916	116.916	116.897	0.02%
Sep 18, 2025	116.897	116.897	116.897	116.877	0.02%
Sep 17, 2025	116.877	116.877	116.877	116.855	0.02%
Sep 16, 2025	116.855	116.855	116.855	116.831	0.02%
Sep 15, 2025	116.831	116.831	116.831	116.810	0.02%
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%

Highest: 117.024

Lowest: 116.486

Difference: 0.538

Average: 116.768

Change %: 0.020

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