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

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100.582 +0.025 +0.02%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01NV9

Asset Class: Other

Morningstar Rating:
Total Assets: 4.49B

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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 %
May 13, 2025	100.582	100.582	100.582	100.557	0.02%
May 12, 2025	100.557	100.557	100.557	100.539	0.02%
May 11, 2025	100.539	100.539	100.616	100.522	0.02%
May 10, 2025	100.522	100.522	100.616	100.522	-0.09%
May 09, 2025	100.616	100.616	100.616	100.604	0.01%
May 08, 2025	100.604	100.604	100.604	100.591	0.01%
May 07, 2025	100.591	100.591	100.591	100.576	0.02%
May 06, 2025	100.576	100.576	100.576	100.558	0.02%
May 05, 2025	100.558	100.558	100.558	100.539	0.02%
May 04, 2025	100.539	100.539	100.539	100.522	0.02%
May 03, 2025	100.522	100.522	100.522	100.522	-0.09%
May 02, 2025	100.615	100.615	100.615	100.597	0.02%
May 01, 2025	100.597	100.597	100.597	100.579	0.02%
Apr 30, 2025	100.579	100.579	100.579	100.579	0.02%
Apr 29, 2025	100.561	100.561	100.561	100.552	0.01%
Apr 28, 2025	100.552	100.552	100.552	100.539	0.01%
Apr 27, 2025	100.539	100.539	100.539	100.539	0.02%
Apr 26, 2025	100.522	100.522	100.522	100.522	-0.12%
Apr 25, 2025	100.644	100.644	100.644	100.629	0.01%
Apr 24, 2025	100.629	100.629	100.629	100.629	0.02%
Apr 23, 2025	100.611	100.611	100.611	100.593	0.02%
Apr 22, 2025	100.593	100.593	100.593	100.593	0.02%
Apr 21, 2025	100.576	100.576	100.576	100.556	0.02%
Apr 20, 2025	100.556	100.556	100.556	100.539	0.02%
Apr 19, 2025	100.539	100.539	100.610	100.522	0.02%
Apr 18, 2025	100.522	100.522	100.610	100.522	-0.09%
Apr 17, 2025	100.610	100.610	100.610	100.610	0.02%
Apr 16, 2025	100.593	100.593	100.593	100.593	0.01%
Apr 15, 2025	100.578	100.578	100.578	100.556	0.02%
Apr 14, 2025	100.556	100.556	100.556	100.521	0.02%

Highest: 100.644

Lowest: 100.521

Difference: 0.122

Average: 100.573

Change %: 0.043

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