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Pgim India Midcap Fund Regular Growth (0P00011MAR)

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64.400 -0.680 -1.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01DZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.4B

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0P00011MAR Historical Data

Get free historical data for 0P00011MAR fund. You'll find the end of day price of the Pgim India Midcap Fund Regular 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 01, 2025	64.400	64.400	65.080	64.400	-1.04%
Jul 31, 2025	65.080	65.080	65.180	65.080	-0.15%
Jul 30, 2025	65.180	65.180	65.180	64.930	0.39%
Jul 29, 2025	64.930	64.930	64.930	64.390	0.84%
Jul 28, 2025	64.390	64.390	64.980	64.390	-0.91%
Jul 25, 2025	64.980	64.980	65.790	64.980	-1.23%
Jul 24, 2025	65.790	65.790	66.080	65.790	-0.44%
Jul 23, 2025	66.080	66.080	66.080	65.890	0.29%
Jul 22, 2025	65.890	65.890	65.890	65.890	-0.12%
Jul 21, 2025	65.970	65.970	65.970	65.610	0.55%
Jul 18, 2025	65.610	65.610	65.930	65.610	-0.49%
Jul 17, 2025	65.930	65.930	65.930	65.930	0.00%
Jul 16, 2025	65.930	65.930	65.930	65.930	0.08%
Jul 15, 2025	65.880	65.880	65.880	65.880	0.64%
Jul 14, 2025	65.460	65.460	65.460	65.040	0.65%
Jul 11, 2025	65.040	65.040	65.520	65.040	-0.73%
Jul 10, 2025	65.520	65.520	65.590	65.520	-0.11%
Jul 09, 2025	65.590	65.590	65.590	65.370	0.34%
Jul 08, 2025	65.370	65.370	65.380	65.370	-0.02%
Jul 07, 2025	65.380	65.380	65.590	65.380	-0.32%
Jul 04, 2025	65.590	65.590	65.590	65.590	-0.06%
Jul 03, 2025	65.630	65.630	65.740	65.630	-0.17%
Jul 02, 2025	65.740	65.740	65.750	65.740	-0.02%

Highest: 66.080

Lowest: 64.390

Difference: 1.690

Average: 65.450

Change %: -2.053

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