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Pgim India Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XYEC)

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100.520 -0.095 -0.09%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NV9

Asset Class: Other

Morningstar Rating:
Total Assets: 4.75B

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0P0000XYEC Historical Data

Get free historical data for 0P0000XYEC fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan Weekly 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 25, 2025	100.520	100.520	100.616	100.520	-0.09%
Oct 24, 2025	100.616	100.616	100.616	100.601	0.01%
Oct 23, 2025	100.601	100.601	100.601	100.584	0.02%
Oct 22, 2025	100.584	100.584	100.584	100.568	0.02%
Oct 21, 2025	100.568	100.568	100.568	100.568	0.02%
Oct 20, 2025	100.552	100.552	100.552	100.536	0.02%
Oct 19, 2025	100.536	100.536	100.611	100.520	0.02%
Oct 18, 2025	100.520	100.520	100.611	100.520	-0.09%
Oct 17, 2025	100.611	100.611	100.611	100.611	0.01%
Oct 16, 2025	100.597	100.597	100.597	100.583	0.01%
Oct 15, 2025	100.583	100.583	100.583	100.567	0.02%
Oct 14, 2025	100.567	100.567	100.567	100.552	0.01%
Oct 13, 2025	100.552	100.552	100.552	100.520	0.02%
Oct 12, 2025	100.536	100.536	100.536	100.520	0.02%
Oct 11, 2025	100.520	100.520	100.520	100.520	-0.09%
Oct 10, 2025	100.608	100.608	100.608	100.608	0.01%
Oct 09, 2025	100.595	100.595	100.595	100.595	0.01%
Oct 08, 2025	100.583	100.583	100.583	100.583	0.01%
Oct 07, 2025	100.570	100.570	100.570	100.552	0.02%
Oct 06, 2025	100.552	100.552	100.552	100.536	0.02%
Oct 05, 2025	100.536	100.536	100.654	100.520	0.02%
Oct 04, 2025	100.520	100.520	100.654	100.520	-0.13%
Oct 03, 2025	100.654	100.654	100.654	100.632	0.02%
Oct 02, 2025	100.632	100.632	100.632	100.616	0.02%
Oct 01, 2025	100.616	100.616	100.616	100.616	0.02%
Sep 30, 2025	100.595	100.595	100.595	100.550	0.04%
Sep 29, 2025	100.550	100.550	100.550	100.537	0.01%
Sep 28, 2025	100.537	100.537	100.597	100.521	0.02%
Sep 27, 2025	100.521	100.521	100.597	100.521	-0.08%
Sep 26, 2025	100.597	100.597	100.597	100.584	0.01%
Sep 25, 2025	100.584	100.584	100.584	100.579	0.00%

Highest: 100.654

Lowest: 100.520

Difference: 0.134

Average: 100.571

Change %: -0.058

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