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Pgim India Liquid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000Z9UX)

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117.369 +0.018 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BK7

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P0000Z9UX Historical Data

Get free historical data for 0P0000Z9UX fund. You'll find the end of day price of the Pgim India Liquid Fund Monthly 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 %
Aug 16, 2025	117.369	117.369	117.369	117.334	0.01%
Aug 15, 2025	117.352	117.352	117.352	117.334	0.01%
Aug 14, 2025	117.334	117.334	117.334	117.315	0.02%
Aug 13, 2025	117.315	117.315	117.315	117.315	0.02%
Aug 12, 2025	117.293	117.293	117.293	117.274	0.02%
Aug 11, 2025	117.274	117.274	117.274	117.257	0.01%
Aug 10, 2025	117.257	117.257	117.257	117.221	0.02%
Aug 09, 2025	117.239	117.239	117.239	117.221	0.02%
Aug 08, 2025	117.221	117.221	117.221	117.207	0.01%
Aug 07, 2025	117.207	117.207	117.207	117.188	0.02%
Aug 06, 2025	117.188	117.188	117.188	117.172	0.01%
Aug 05, 2025	117.172	117.172	117.172	117.155	0.02%
Aug 04, 2025	117.155	117.155	117.155	117.136	0.02%
Aug 03, 2025	117.136	117.136	117.136	117.101	0.02%
Aug 02, 2025	117.119	117.119	117.119	117.101	0.02%
Aug 01, 2025	117.101	117.101	117.101	117.082	0.02%
Jul 31, 2025	117.082	117.082	117.082	117.063	0.02%
Jul 30, 2025	117.063	117.063	117.063	117.051	0.01%
Jul 29, 2025	117.051	117.051	117.051	117.051	0.01%
Jul 28, 2025	117.035	117.035	117.035	117.019	0.01%
Jul 27, 2025	117.019	117.019	117.577	117.001	0.02%
Jul 26, 2025	117.001	117.001	117.577	117.001	-0.49%
Jul 25, 2025	117.577	117.577	117.577	117.562	0.01%
Jul 24, 2025	117.562	117.562	117.562	117.562	0.01%
Jul 23, 2025	117.545	117.545	117.545	117.528	0.02%
Jul 22, 2025	117.528	117.528	117.528	117.528	0.02%
Jul 21, 2025	117.510	117.510	117.510	117.496	0.01%
Jul 20, 2025	117.496	117.496	117.496	117.461	0.01%
Jul 19, 2025	117.478	117.478	117.478	117.461	0.01%
Jul 18, 2025	117.461	117.461	117.461	117.443	0.02%
Jul 17, 2025	117.443	117.443	117.443	117.443	0.02%
Jul 16, 2025	117.424	117.424	117.424	117.424	0.02%

Highest: 117.577

Lowest: 117.001

Difference: 0.576

Average: 117.281

Change %: -0.031

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