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Pgim India Liquid Fund Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005VBD)

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10.358 +0.002 +0.02%

28/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BM3

Asset Class: Other

Morningstar Rating:
Total Assets: 5.65B

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0P00005VBD Historical Data

Get free historical data for 0P00005VBD fund. You'll find the end of day price of the Pgim India Liquid Fund Weekly 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 28, 2019	10.358	10.358	10.358	10.358	0.02%
Jul 27, 2019	10.356	10.356	10.356	10.356	0.02%
Jul 26, 2019	10.354	10.354	10.354	10.354	-0.07%
Jul 25, 2019	10.361	10.361	10.361	10.361	0.02%
Jul 24, 2019	10.360	10.360	10.360	10.360	0.02%
Jul 23, 2019	10.358	10.358	10.358	10.358	0.01%
Jul 22, 2019	10.356	10.356	10.356	10.356	0.02%
Jul 21, 2019	10.354	10.354	10.354	10.354	0.02%
Jul 20, 2019	10.353	10.353	10.353	10.353	0.00%
Jul 19, 2019	10.352	10.366	10.366	10.352	-0.11%
Jul 18, 2019	10.364	10.364	10.364	10.364	0.02%
Jul 17, 2019	10.362	10.362	10.362	10.362	0.02%
Jul 16, 2019	10.360	10.360	10.360	10.360	0.02%
Jul 15, 2019	10.358	10.358	10.358	10.358	0.02%
Jul 14, 2019	10.356	10.356	10.356	10.356	0.02%
Jul 13, 2019	10.355	10.355	10.355	10.355	-0.09%
Jul 12, 2019	10.364	10.352	10.364	10.352	0.02%
Jul 11, 2019	10.362	10.362	10.362	10.362	0.02%
Jul 10, 2019	10.360	10.360	10.360	10.360	0.02%
Jul 09, 2019	10.358	10.358	10.358	10.358	0.02%

Highest: 10.366

Lowest: 10.352

Difference: 0.014

Average: 10.358

Change %: 0.014

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