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

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117.545 +0.018 +0.02%

23/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BK7

Asset Class: Other

Morningstar Rating:
Total Assets: 5.47B

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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 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%
Jul 15, 2025	117.405	117.405	117.405	117.390	0.01%
Jul 14, 2025	117.390	117.390	117.390	117.366	0.02%
Jul 13, 2025	117.366	117.366	117.366	117.331	0.02%
Jul 12, 2025	117.349	117.349	117.349	117.331	0.02%
Jul 11, 2025	117.331	117.331	117.331	117.318	0.01%
Jul 10, 2025	117.318	117.318	117.318	117.301	0.01%
Jul 09, 2025	117.301	117.301	117.301	117.289	0.01%
Jul 08, 2025	117.289	117.289	117.289	117.273	0.01%
Jul 07, 2025	117.273	117.273	117.273	117.250	0.02%
Jul 06, 2025	117.250	117.250	117.250	117.215	0.01%
Jul 05, 2025	117.232	117.232	117.232	117.215	0.01%
Jul 04, 2025	117.215	117.215	117.215	117.215	0.02%
Jul 03, 2025	117.194	117.194	117.194	117.168	0.02%
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%

Highest: 117.545

Lowest: 117.056

Difference: 0.489

Average: 117.333

Change %: 0.148

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