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

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117.136 +0.029 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BK7

Asset Class: Other

Morningstar Rating:
Total Assets: 4.49B

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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 %
May 13, 2025	117.136	117.136	117.136	117.136	0.02%
May 12, 2025	117.108	117.108	117.108	117.088	0.02%
May 11, 2025	117.088	117.088	117.088	117.047	0.02%
May 10, 2025	117.067	117.067	117.067	117.047	0.02%
May 09, 2025	117.047	117.047	117.047	117.035	0.01%
May 08, 2025	117.035	117.035	117.035	117.020	0.01%
May 07, 2025	117.020	117.020	117.020	117.002	0.01%
May 06, 2025	117.002	117.002	117.002	116.982	0.02%
May 05, 2025	116.982	116.982	116.982	116.960	0.02%
May 04, 2025	116.960	116.960	116.960	116.940	0.02%
May 03, 2025	116.940	116.940	116.940	116.940	0.02%
May 02, 2025	116.920	116.920	116.920	116.900	0.02%
May 01, 2025	116.900	116.900	116.900	116.900	0.02%
Apr 30, 2025	116.880	116.880	116.880	116.880	0.02%
Apr 29, 2025	116.858	116.858	116.858	116.849	0.01%
Apr 28, 2025	116.849	116.849	116.849	116.834	0.01%
Apr 27, 2025	116.834	116.834	116.834	116.834	0.02%
Apr 26, 2025	116.814	116.814	116.814	116.814	-0.61%
Apr 25, 2025	117.527	117.527	117.527	117.510	0.01%
Apr 24, 2025	117.510	117.510	117.510	117.510	0.02%
Apr 23, 2025	117.489	117.489	117.489	117.469	0.02%
Apr 22, 2025	117.469	117.469	117.469	117.448	0.02%
Apr 21, 2025	117.448	117.448	117.448	117.426	0.02%
Apr 20, 2025	117.426	117.426	117.426	117.406	0.02%
Apr 19, 2025	117.406	117.406	117.406	117.367	0.02%
Apr 18, 2025	117.386	117.386	117.386	117.367	0.02%
Apr 17, 2025	117.367	117.367	117.367	117.367	0.02%
Apr 16, 2025	117.348	117.348	117.348	117.348	0.01%
Apr 15, 2025	117.330	117.330	117.330	117.304	0.02%
Apr 14, 2025	117.304	117.304	117.304	117.265	0.02%
Apr 13, 2025	117.285	117.285	117.285	117.265	0.02%

Highest: 117.527

Lowest: 116.814

Difference: 0.713

Average: 117.153

Change %: -0.110

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