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

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117.154 +0.018 +0.02%

05/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BK7

Asset Class: Other

Morningstar Rating:
Total Assets: 5.27B

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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 %
Oct 05, 2025	117.154	117.154	117.154	117.118	0.02%
Oct 04, 2025	117.136	117.136	117.136	117.118	0.02%
Oct 03, 2025	117.118	117.118	117.118	117.093	0.02%
Oct 02, 2025	117.093	117.093	117.093	117.075	0.02%
Oct 01, 2025	117.075	117.075	117.075	117.075	0.02%
Sep 30, 2025	117.050	117.050	117.050	116.999	0.04%
Sep 29, 2025	116.999	116.999	116.999	116.983	0.01%
Sep 28, 2025	116.983	116.983	117.496	116.965	0.02%
Sep 27, 2025	116.965	116.965	117.496	116.965	-0.45%
Sep 26, 2025	117.496	117.496	117.496	117.481	0.01%
Sep 25, 2025	117.481	117.481	117.481	117.475	0.00%
Sep 24, 2025	117.475	117.475	117.475	117.459	0.01%
Sep 23, 2025	117.459	117.459	117.459	117.459	0.01%
Sep 22, 2025	117.442	117.442	117.442	117.427	0.01%
Sep 21, 2025	117.427	117.427	117.427	117.390	0.02%
Sep 20, 2025	117.409	117.409	117.409	117.390	0.02%
Sep 19, 2025	117.390	117.390	117.390	117.371	0.02%
Sep 18, 2025	117.371	117.371	117.371	117.351	0.02%
Sep 17, 2025	117.351	117.351	117.351	117.329	0.02%
Sep 16, 2025	117.329	117.329	117.329	117.329	0.02%
Sep 15, 2025	117.306	117.306	117.306	117.286	0.02%
Sep 14, 2025	117.286	117.286	117.286	117.250	0.02%
Sep 13, 2025	117.268	117.268	117.268	117.250	0.02%
Sep 12, 2025	117.250	117.250	117.250	117.250	0.02%
Sep 11, 2025	117.232	117.232	117.232	117.232	0.02%
Sep 10, 2025	117.215	117.215	117.215	117.200	0.01%
Sep 09, 2025	117.200	117.200	117.200	117.184	0.01%
Sep 08, 2025	117.184	117.184	117.184	117.166	0.02%
Sep 07, 2025	117.166	117.166	117.166	117.148	0.02%
Sep 06, 2025	117.148	117.148	117.148	117.130	0.02%

Highest: 117.496

Lowest: 116.965

Difference: 0.532

Average: 117.249

Change %: 0.020

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