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Pgim India Midcap Fund Direct Growth (0P00011MAT)

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74.840 -0.290 -0.39%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01DV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.68B

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0P00011MAT Historical Data

Get free historical data for 0P00011MAT fund. You'll find the end of day price of the Pgim India Midcap Fund Direct Growth 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 29, 2025	74.840	74.840	74.840	74.840	-0.39%
Aug 28, 2025	75.130	75.130	75.130	75.130	-1.25%
Aug 26, 2025	76.080	76.080	76.080	76.080	-1.31%
Aug 25, 2025	77.090	77.090	77.090	77.000	0.12%
Aug 22, 2025	77.000	77.000	77.000	77.000	-0.17%
Aug 21, 2025	77.130	77.130	77.130	77.050	0.10%
Aug 20, 2025	77.050	77.050	77.050	76.810	0.31%
Aug 19, 2025	76.810	76.810	76.810	76.340	0.62%
Aug 18, 2025	76.340	76.340	76.340	76.340	1.49%
Aug 14, 2025	75.220	75.220	75.220	74.960	0.35%
Aug 13, 2025	74.960	74.960	74.960	74.470	0.66%
Aug 12, 2025	74.470	74.470	74.470	74.470	-0.49%
Aug 11, 2025	74.840	74.840	74.840	74.380	0.62%
Aug 08, 2025	74.380	74.380	75.050	74.380	-0.89%
Aug 07, 2025	75.050	75.050	75.050	74.900	0.20%
Aug 06, 2025	74.900	74.900	75.590	74.900	-0.91%
Aug 05, 2025	75.590	75.590	75.590	75.390	0.27%
Aug 04, 2025	75.390	75.390	75.390	74.610	1.05%
Aug 01, 2025	74.610	74.610	75.400	74.610	-1.05%
Jul 31, 2025	75.400	75.400	75.520	75.400	-0.16%
Jul 30, 2025	75.520	75.520	75.520	75.230	0.39%

Highest: 77.130

Lowest: 74.380

Difference: 2.750

Average: 75.610

Change %: -0.518

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