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Pgim India Midcap Fund Direct Growth (0P00011MAT)

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75.970 -0.120 -0.16%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01DV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.52B

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Historical Data
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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 %
Jul 03, 2025	75.970	75.970	75.970	75.970	-0.16%
Jul 02, 2025	76.090	76.090	76.100	76.090	-0.01%
Jul 01, 2025	76.100	76.100	76.100	76.100	-0.60%
Jun 30, 2025	76.560	76.560	76.560	76.230	0.43%
Jun 27, 2025	76.230	76.230	76.230	75.640	0.78%
Jun 26, 2025	75.640	75.640	75.640	75.370	0.36%
Jun 25, 2025	75.370	75.370	75.370	75.370	0.80%
Jun 24, 2025	74.770	74.770	74.770	74.290	0.65%
Jun 23, 2025	74.290	74.290	74.290	74.190	0.13%
Jun 20, 2025	74.190	74.190	74.190	73.230	1.31%
Jun 19, 2025	73.230	73.230	74.120	73.230	-1.20%
Jun 18, 2025	74.120	74.120	74.380	74.120	-0.35%
Jun 17, 2025	74.380	74.380	74.380	74.380	-0.39%
Jun 16, 2025	74.670	74.670	74.670	73.950	0.97%
Jun 13, 2025	73.950	73.950	73.950	73.950	-0.09%
Jun 12, 2025	74.020	74.020	74.020	74.020	-1.25%
Jun 11, 2025	74.960	74.960	75.040	74.960	-0.11%
Jun 10, 2025	75.040	75.040	75.100	75.040	-0.08%
Jun 09, 2025	75.100	75.100	75.100	74.380	0.97%
Jun 06, 2025	74.380	74.380	74.380	73.580	1.09%
Jun 05, 2025	73.580	73.580	73.580	73.010	0.78%
Jun 04, 2025	73.010	73.010	73.010	72.440	0.79%
Jun 03, 2025	72.440	72.440	72.530	72.440	-0.12%

Highest: 76.560

Lowest: 72.440

Difference: 4.120

Average: 74.700

Change %: 4.743

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