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Pgim India Midcap Fund Regular Growth (0P00011MAR)

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64.530 -0.250 -0.39%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01DZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.68B

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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 29, 2025	64.530	64.530	64.530	64.530	-0.39%
Aug 28, 2025	64.780	64.780	64.780	64.780	-1.27%
Aug 26, 2025	65.610	65.610	65.610	65.610	-1.31%
Aug 25, 2025	66.480	66.480	66.480	66.410	0.11%
Aug 22, 2025	66.410	66.410	66.410	66.410	-0.17%
Aug 21, 2025	66.520	66.520	66.520	66.460	0.09%
Aug 20, 2025	66.460	66.460	66.460	66.250	0.32%
Aug 19, 2025	66.250	66.250	66.250	65.850	0.61%
Aug 18, 2025	65.850	65.850	65.850	65.850	1.48%
Aug 14, 2025	64.890	64.890	64.890	64.670	0.34%
Aug 13, 2025	64.670	64.670	64.670	64.250	0.65%
Aug 12, 2025	64.250	64.250	64.250	64.250	-0.50%
Aug 11, 2025	64.570	64.570	64.570	64.180	0.61%
Aug 08, 2025	64.180	64.180	64.760	64.180	-0.90%
Aug 07, 2025	64.760	64.760	64.760	64.630	0.20%
Aug 06, 2025	64.630	64.630	65.230	64.630	-0.92%
Aug 05, 2025	65.230	65.230	65.230	65.060	0.26%
Aug 04, 2025	65.060	65.060	65.060	64.400	1.02%
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%

Highest: 66.520

Lowest: 64.180

Difference: 2.340

Average: 65.228

Change %: -0.616

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