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Pgim India Liquid Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P0000AEO1)

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100.549 +0.014 +0.01%

11/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BT8

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P0000AEO1 Historical Data

Get free historical data for 0P0000AEO1 fund. You'll find the end of day price of the Pgim India Liquid Fund Weekly 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 11, 2025	100.549	100.549	100.549	100.549	0.01%
Aug 10, 2025	100.535	100.535	100.535	100.520	0.02%
Aug 09, 2025	100.520	100.520	100.520	100.520	-0.09%
Aug 08, 2025	100.608	100.608	100.608	100.608	0.01%
Aug 07, 2025	100.595	100.595	100.595	100.595	0.02%
Aug 06, 2025	100.579	100.579	100.579	100.579	0.01%
Aug 05, 2025	100.566	100.566	100.566	100.566	0.02%
Aug 04, 2025	100.551	100.551	100.551	100.551	0.02%
Aug 03, 2025	100.535	100.535	100.535	100.520	0.02%
Aug 02, 2025	100.520	100.520	100.520	100.520	-0.09%
Aug 01, 2025	100.605	100.605	100.605	100.605	0.02%
Jul 31, 2025	100.590	100.590	100.590	100.590	0.02%
Jul 30, 2025	100.573	100.573	100.573	100.573	0.01%
Jul 29, 2025	100.563	100.563	100.563	100.563	0.01%
Jul 28, 2025	100.549	100.549	100.549	100.549	0.01%
Jul 27, 2025	100.535	100.535	100.535	100.520	0.02%
Jul 26, 2025	100.520	100.520	100.520	100.520	-0.08%
Jul 25, 2025	100.604	100.604	100.604	100.604	0.01%
Jul 24, 2025	100.590	100.590	100.590	100.590	0.01%
Jul 23, 2025	100.577	100.577	100.577	100.577	0.02%
Jul 22, 2025	100.562	100.562	100.562	100.562	0.02%
Jul 21, 2025	100.546	100.546	100.546	100.546	0.01%
Jul 20, 2025	100.534	100.534	100.534	100.519	0.01%
Jul 19, 2025	100.519	100.519	100.519	100.519	-0.10%
Jul 18, 2025	100.616	100.616	100.616	100.616	0.02%
Jul 17, 2025	100.600	100.600	100.600	100.600	0.02%
Jul 16, 2025	100.585	100.585	100.585	100.585	0.02%
Jul 15, 2025	100.568	100.568	100.568	100.568	0.01%
Jul 14, 2025	100.555	100.555	100.555	100.555	0.02%
Jul 13, 2025	100.535	100.535	100.535	100.520	0.02%
Jul 12, 2025	100.520	100.520	100.520	100.520	-0.08%

Highest: 100.616

Lowest: 100.519

Difference: 0.096

Average: 100.561

Change %: -0.055

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