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Pgim India Midcap Fund Direct Growth (0P00011MAT)

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75.400 -0.120 -0.16%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01DV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.4B

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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 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%
Jul 29, 2025	75.230	75.230	75.230	74.600	0.84%
Jul 28, 2025	74.600	74.600	75.270	74.600	-0.89%
Jul 25, 2025	75.270	75.270	76.210	75.270	-1.23%
Jul 24, 2025	76.210	76.210	76.540	76.210	-0.43%
Jul 23, 2025	76.540	76.540	76.540	76.320	0.29%
Jul 22, 2025	76.320	76.320	76.320	76.320	-0.10%
Jul 21, 2025	76.400	76.400	76.400	75.990	0.54%
Jul 18, 2025	75.990	75.990	76.350	75.990	-0.47%
Jul 17, 2025	76.350	76.350	76.350	76.350	0.01%
Jul 16, 2025	76.340	76.340	76.340	76.340	0.08%
Jul 15, 2025	76.280	76.280	76.280	75.800	0.63%
Jul 14, 2025	75.800	75.800	75.800	75.300	0.66%
Jul 11, 2025	75.300	75.300	75.860	75.300	-0.74%
Jul 10, 2025	75.860	75.860	75.940	75.860	-0.11%
Jul 09, 2025	75.940	75.940	75.940	75.680	0.34%
Jul 08, 2025	75.680	75.680	75.680	75.680	0.00%
Jul 07, 2025	75.680	75.680	75.920	75.680	-0.32%
Jul 04, 2025	75.920	75.920	75.920	75.920	-0.07%
Jul 03, 2025	75.970	75.970	76.090	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%

Highest: 76.540

Lowest: 74.600

Difference: 1.940

Average: 75.860

Change %: -1.515

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