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Pgim India Flexi Cap Fund Direct Growth (0P00015I1S)

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42.240 +0.130 +0.31%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: PGIM India Asset Management Private Limited

ISIN: INF663L01FF1

Asset Class: Other

Morningstar Rating:
Total Assets: 63.92B

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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 %
Aug 14, 2025	42.240	42.240	42.240	42.110	0.31%
Aug 13, 2025	42.110	42.110	42.110	41.810	0.72%
Aug 12, 2025	41.810	41.810	41.970	41.810	-0.38%
Aug 11, 2025	41.970	41.970	41.970	41.720	0.60%
Aug 08, 2025	41.720	41.720	42.110	41.720	-0.93%
Aug 07, 2025	42.110	42.110	42.110	42.010	0.24%
Aug 06, 2025	42.010	42.010	42.240	42.010	-0.54%
Aug 05, 2025	42.240	42.240	42.270	42.240	-0.07%
Aug 04, 2025	42.270	42.270	42.270	41.890	0.91%
Aug 01, 2025	41.890	41.890	42.290	41.890	-0.95%
Jul 31, 2025	42.290	42.290	42.420	42.290	-0.31%
Jul 30, 2025	42.420	42.420	42.420	42.340	0.19%
Jul 29, 2025	42.340	42.340	42.340	42.050	0.69%
Jul 28, 2025	42.050	42.050	42.300	42.050	-0.59%
Jul 25, 2025	42.300	42.300	42.670	42.300	-0.87%
Jul 24, 2025	42.670	42.670	42.860	42.670	-0.44%
Jul 23, 2025	42.860	42.860	42.860	42.630	0.54%
Jul 22, 2025	42.630	42.630	42.630	42.610	0.05%
Jul 21, 2025	42.610	42.610	42.610	42.370	0.57%
Jul 18, 2025	42.370	42.370	42.640	42.370	-0.63%
Jul 17, 2025	42.640	42.640	42.790	42.640	-0.35%

Highest: 42.860

Lowest: 41.720

Difference: 1.140

Average: 42.264

Change %: -1.285

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