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Pgim India Midcap Fund Direct Growth (0P00011MAT)

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76.920 +0.010 +0.01%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01DV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 114B

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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 %
Oct 20, 2025	76.920	76.920	76.920	76.910	0.01%
Oct 17, 2025	76.910	76.910	76.910	76.910	-0.13%
Oct 16, 2025	77.010	77.010	77.010	76.640	0.48%
Oct 15, 2025	76.640	76.640	76.640	75.820	1.08%
Oct 14, 2025	75.820	75.820	76.180	75.820	-0.47%
Oct 13, 2025	76.180	76.180	76.180	76.170	0.01%
Oct 10, 2025	76.170	76.170	76.170	76.100	0.09%
Oct 09, 2025	76.100	76.100	76.100	75.670	0.57%
Oct 08, 2025	75.670	75.670	76.180	75.670	-0.67%
Oct 07, 2025	76.180	76.180	76.180	75.880	0.40%
Oct 06, 2025	75.880	75.880	75.880	75.120	1.01%
Oct 03, 2025	75.120	75.120	75.120	75.120	0.32%
Oct 01, 2025	74.880	74.880	74.880	74.880	0.88%
Sep 30, 2025	74.230	74.230	74.530	74.230	-0.40%
Sep 29, 2025	74.530	74.530	74.530	74.430	0.13%
Sep 26, 2025	74.430	74.430	75.910	74.430	-1.95%
Sep 25, 2025	75.910	75.910	76.330	75.910	-0.55%
Sep 24, 2025	76.330	76.330	76.950	76.330	-0.81%
Sep 23, 2025	76.950	76.950	76.950	76.950	-0.35%
Sep 22, 2025	77.220	77.220	77.700	77.220	-0.62%

Highest: 77.700

Lowest: 74.230

Difference: 3.470

Average: 75.954

Change %: -1.004

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