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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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42.970 +0.250 +0.59%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

Morningstar Rating:
Total Assets: 62.62B

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0P00015I1S Historical Data

Get free historical data for 0P00015I1S fund. You'll find the end of day price of the Pgim India Flexi Cap 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 27, 2025	42.970	42.970	42.970	42.720	0.59%
Jun 26, 2025	42.720	42.720	42.720	42.370	0.83%
Jun 25, 2025	42.370	42.370	42.370	41.950	1.00%
Jun 24, 2025	41.950	41.950	41.950	41.810	0.33%
Jun 23, 2025	41.810	41.810	41.880	41.810	-0.17%
Jun 20, 2025	41.880	41.880	41.880	41.360	1.26%
Jun 19, 2025	41.360	41.360	41.660	41.360	-0.72%
Jun 18, 2025	41.660	41.660	41.780	41.660	-0.29%
Jun 17, 2025	41.780	41.780	41.780	41.780	-0.48%
Jun 16, 2025	41.980	41.980	41.980	41.600	0.91%
Jun 13, 2025	41.600	41.600	41.600	41.600	-0.38%
Jun 12, 2025	41.760	41.760	41.760	41.760	-0.97%
Jun 11, 2025	42.170	42.170	42.220	42.170	-0.12%
Jun 10, 2025	42.220	42.220	42.280	42.220	-0.14%
Jun 09, 2025	42.280	42.280	42.280	41.970	0.74%
Jun 06, 2025	41.970	41.970	41.970	41.520	1.08%
Jun 05, 2025	41.520	41.520	41.520	41.200	0.78%
Jun 04, 2025	41.200	41.200	41.200	40.980	0.54%
Jun 03, 2025	40.980	40.980	41.110	40.980	-0.32%
Jun 02, 2025	41.110	41.110	41.110	41.110	0.02%
May 30, 2025	41.100	41.100	41.100	41.090	0.02%
May 29, 2025	41.090	41.090	41.090	40.970	0.29%

Highest: 42.970

Lowest: 40.970

Difference: 2.000

Average: 41.795

Change %: 4.882

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