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Pgim India Midcap Fund Regular Growth (0P00011MAR)

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65.740 -0.010 -0.02%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01DZ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.52B

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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 %
Jul 02, 2025	65.740	65.740	65.750	65.740	-0.02%
Jul 01, 2025	65.750	65.750	65.750	65.750	-0.60%
Jun 30, 2025	66.150	66.150	66.150	65.870	0.43%
Jun 27, 2025	65.870	65.870	65.870	65.370	0.76%
Jun 26, 2025	65.370	65.370	65.370	65.140	0.35%
Jun 25, 2025	65.140	65.140	65.140	65.140	0.80%
Jun 24, 2025	64.620	64.620	64.620	64.200	0.65%
Jun 23, 2025	64.200	64.200	64.200	64.130	0.11%
Jun 20, 2025	64.130	64.130	64.130	63.300	1.31%
Jun 19, 2025	63.300	63.300	64.070	63.300	-1.20%
Jun 18, 2025	64.070	64.070	64.300	64.070	-0.36%
Jun 17, 2025	64.300	64.300	64.300	64.300	-0.37%
Jun 16, 2025	64.540	64.540	64.540	63.930	0.95%
Jun 13, 2025	63.930	63.930	63.930	63.930	-0.11%
Jun 12, 2025	64.000	64.000	64.000	64.000	-1.25%
Jun 11, 2025	64.810	64.810	64.880	64.810	-0.11%
Jun 10, 2025	64.880	64.880	64.940	64.880	-0.09%
Jun 09, 2025	64.940	64.940	64.940	64.320	0.96%
Jun 06, 2025	64.320	64.320	64.320	63.630	1.08%
Jun 05, 2025	63.630	63.630	63.630	63.130	0.79%
Jun 04, 2025	63.130	63.130	63.130	62.650	0.77%
Jun 03, 2025	62.650	62.650	62.730	62.650	-0.13%

Highest: 66.150

Lowest: 62.650

Difference: 3.500

Average: 64.521

Change %: 4.798

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