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Pgim India Liquid Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005VBC)

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10.058 +0.002 +0.02%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BR2

Asset Class: Other

Morningstar Rating:
Total Assets: 5.65B

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0P00005VBC Historical Data

Get free historical data for 0P00005VBC fund. You'll find the end of day price of the Pgim India Liquid Fund Monthly Payout Of 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 %
Jul 30, 2018	10.058	10.058	10.058	10.058	0.02%
Jul 29, 2018	10.056	10.056	10.056	10.056	0.01%
Jul 28, 2018	10.055	10.055	10.055	10.055	-0.28%
Jul 27, 2018	10.083	10.083	10.083	10.083	0.01%
Jul 26, 2018	10.082	10.082	10.082	10.082	0.01%
Jul 25, 2018	10.081	10.081	10.081	10.081	0.01%
Jul 24, 2018	10.080	10.080	10.080	10.080	0.01%
Jul 23, 2018	10.079	10.079	10.079	10.079	0.01%
Jul 22, 2018	10.077	10.077	10.077	10.077	0.02%
Jul 20, 2018	10.075	10.075	10.075	10.075	0.01%
Jul 19, 2018	10.073	10.073	10.073	10.073	0.01%
Jul 18, 2018	10.072	10.072	10.072	10.072	0.01%
Jul 17, 2018	10.071	10.071	10.071	10.071	0.01%
Jul 16, 2018	10.069	10.069	10.069	10.069	0.01%
Jul 15, 2018	10.068	10.068	10.068	10.068	0.01%
Jul 14, 2018	10.067	10.067	10.067	10.067	0.01%
Jul 13, 2018	10.066	10.066	10.066	10.066	0.01%
Jul 12, 2018	10.064	10.064	10.064	10.064	0.01%
Jul 11, 2018	10.063	10.063	10.063	10.063	0.01%
Jul 10, 2018	10.062	10.062	10.062	10.062	0.01%

Highest: 10.083

Lowest: 10.055

Difference: 0.029

Average: 10.070

Change %: -0.028

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