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Pgim India Liquid Fund Direct Plan Growth (0P0000XW3L)

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336.727 +0.070 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NS5

Asset Class: Other

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Historical Data
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0P0000XW3L Historical Data

Get free historical data for 0P0000XW3L fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	336.727	336.727	336.727	336.727	0.02%
Mar 12, 2025	336.661	336.661	336.661	336.661	0.02%
Mar 11, 2025	336.604	336.604	336.604	336.604	0.01%
Mar 10, 2025	336.563	336.563	336.563	336.563	0.02%
Mar 09, 2025	336.495	336.495	336.495	336.495	0.02%
Mar 08, 2025	336.430	336.430	336.430	336.430	0.02%
Mar 07, 2025	336.364	336.364	336.364	336.364	0.01%
Mar 06, 2025	336.332	336.332	336.332	336.332	0.02%
Mar 05, 2025	336.277	336.277	336.277	336.277	0.02%
Mar 04, 2025	336.224	336.224	336.224	336.224	0.02%
Mar 03, 2025	336.165	336.165	336.165	336.165	0.01%
Mar 02, 2025	336.118	336.118	336.118	336.118	0.02%
Mar 01, 2025	336.054	336.054	336.054	336.054	0.02%
Feb 28, 2025	335.990	335.990	335.990	335.990	0.02%
Feb 27, 2025	335.928	335.928	335.928	335.928	0.01%
Feb 26, 2025	335.878	335.878	335.878	335.878	0.02%
Feb 25, 2025	335.814	335.814	335.814	335.814	0.02%
Feb 24, 2025	335.760	335.760	335.760	335.760	0.02%
Feb 23, 2025	335.691	335.691	335.691	335.691	0.02%
Feb 22, 2025	335.627	335.627	335.627	335.627	0.02%
Feb 21, 2025	335.564	335.564	335.564	335.564	0.02%
Feb 20, 2025	335.496	335.496	335.496	335.496	0.02%
Feb 19, 2025	335.439	335.439	335.439	335.439	0.02%
Feb 18, 2025	335.376	335.376	335.376	335.376	0.02%
Feb 17, 2025	335.314	335.314	335.314	335.314	0.02%
Feb 16, 2025	335.249	335.249	335.249	335.249	0.02%
Feb 15, 2025	335.186	335.186	335.186	335.186	0.02%
Feb 14, 2025	335.122	335.122	335.122	335.122	0.02%

Highest: 336.727

Lowest: 335.122

Difference: 1.605

Average: 335.945

Change %: 0.497

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