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

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117.168 +0.025 +0.02%

02/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BK7

Asset Class: Other

Morningstar Rating:
Total Assets: 4.72B

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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 %
Jul 02, 2025	117.168	117.168	117.168	117.143	0.02%
Jul 01, 2025	117.143	117.143	117.143	117.143	0.03%
Jun 30, 2025	117.111	117.111	117.111	117.075	0.03%
Jun 29, 2025	117.075	117.075	117.427	117.056	0.02%
Jun 28, 2025	117.056	117.056	117.427	117.056	-0.32%
Jun 27, 2025	117.427	117.427	117.427	117.417	0.01%
Jun 26, 2025	117.417	117.417	117.417	117.403	0.01%
Jun 25, 2025	117.403	117.403	117.403	117.403	0.01%
Jun 24, 2025	117.394	117.394	117.394	117.372	0.02%
Jun 23, 2025	117.372	117.372	117.372	117.353	0.02%
Jun 22, 2025	117.353	117.353	117.353	117.317	0.02%
Jun 21, 2025	117.335	117.335	117.335	117.317	0.02%
Jun 20, 2025	117.317	117.317	117.317	117.298	0.02%
Jun 19, 2025	117.298	117.298	117.298	117.277	0.02%
Jun 18, 2025	117.277	117.277	117.277	117.261	0.01%
Jun 17, 2025	117.261	117.261	117.261	117.243	0.02%
Jun 16, 2025	117.243	117.243	117.243	117.230	0.01%
Jun 15, 2025	117.230	117.230	117.230	117.195	0.02%
Jun 14, 2025	117.213	117.213	117.213	117.195	0.02%
Jun 13, 2025	117.195	117.195	117.195	117.181	0.01%
Jun 12, 2025	117.181	117.181	117.181	117.181	0.01%
Jun 11, 2025	117.169	117.169	117.169	117.155	0.01%
Jun 10, 2025	117.155	117.155	117.155	117.155	0.01%
Jun 09, 2025	117.140	117.140	117.140	117.099	0.02%
Jun 08, 2025	117.117	117.117	117.117	117.081	0.03%
Jun 06, 2025	117.081	117.081	117.081	117.015	0.06%
Jun 05, 2025	117.015	117.015	117.015	116.995	0.02%
Jun 04, 2025	116.995	116.995	116.995	116.977	0.02%
Jun 03, 2025	116.977	116.977	116.977	116.953	0.02%

Highest: 117.427

Lowest: 116.953

Difference: 0.474

Average: 117.211

Change %: 0.184

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