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Pgim India Midcap Opportunities Fund Direct Growth (0P00011MAT)

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74.380 +0.800 +1.09%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01DV3

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.02B

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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 Opportunities 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 %
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%
Jun 02, 2025	72.530	72.530	72.530	72.530	0.33%
May 30, 2025	72.290	72.290	72.370	72.290	-0.11%
May 29, 2025	72.370	72.370	72.370	72.320	0.07%
May 28, 2025	72.320	72.320	72.320	72.320	-0.03%
May 27, 2025	72.340	72.340	72.340	71.960	0.07%
May 26, 2025	72.290	72.290	72.290	71.960	0.46%
May 23, 2025	71.960	71.960	71.960	71.530	0.60%
May 22, 2025	71.530	71.530	71.580	71.530	-0.07%
May 21, 2025	71.580	71.580	71.580	71.120	0.65%
May 20, 2025	71.120	71.120	72.240	71.120	-1.55%
May 19, 2025	72.240	72.240	72.240	72.010	0.32%
May 16, 2025	72.010	72.010	72.010	72.010	0.42%
May 15, 2025	71.710	71.710	71.710	71.710	0.63%
May 14, 2025	71.260	71.260	71.260	70.760	0.71%
May 13, 2025	70.760	70.760	70.760	70.600	0.23%
May 12, 2025	70.600	70.600	70.600	68.180	3.55%
May 09, 2025	68.180	68.180	68.470	68.180	-0.42%
May 08, 2025	68.470	68.470	69.570	68.470	-1.58%
May 07, 2025	69.570	69.570	69.570	68.850	1.05%

Highest: 74.380

Lowest: 68.180

Difference: 6.200

Average: 71.676

Change %: 8.032

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