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Pgim India Liquid Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00017M9M)

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116.797 +0.020 +0.02%

13/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NT3

Asset Class: Other

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0P00017M9M Historical Data

Get free historical data for 0P00017M9M fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan Payout Inc Dist Cum Cap Wdrl 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 %
Apr 13, 2025	116.797	116.797	116.797	116.777	0.02%
Apr 12, 2025	116.777	116.777	116.777	116.777	0.02%
Apr 11, 2025	116.757	116.757	116.757	116.757	0.02%
Apr 10, 2025	116.734	116.734	116.734	116.714	0.02%
Apr 09, 2025	116.714	116.714	116.714	116.714	0.03%
Apr 08, 2025	116.684	116.684	116.684	116.684	0.02%
Apr 07, 2025	116.656	116.656	116.656	116.643	0.01%
Apr 06, 2025	116.643	116.643	116.643	116.623	0.02%
Apr 05, 2025	116.623	116.623	116.623	116.623	0.02%
Apr 04, 2025	116.603	116.603	116.603	116.578	0.02%
Apr 03, 2025	116.578	116.578	116.578	116.578	0.05%
Apr 02, 2025	116.517	116.517	116.517	116.441	0.06%
Apr 01, 2025	116.441	116.441	116.441	116.419	0.02%
Mar 31, 2025	116.419	116.419	116.419	116.397	0.02%
Mar 30, 2025	116.397	116.397	116.397	116.397	0.02%
Mar 29, 2025	116.376	116.376	117.034	116.376	-0.56%
Mar 28, 2025	117.034	117.034	117.034	117.034	0.13%
Mar 27, 2025	116.887	116.887	116.888	116.887	-0.00%
Mar 26, 2025	116.888	116.888	116.888	116.857	0.03%
Mar 25, 2025	116.857	116.857	116.857	116.826	0.03%
Mar 24, 2025	116.826	116.826	116.826	116.787	0.03%
Mar 23, 2025	116.787	116.787	116.787	116.787	0.02%
Mar 22, 2025	116.764	116.764	116.764	116.741	0.02%
Mar 21, 2025	116.741	116.741	116.741	116.714	0.02%
Mar 20, 2025	116.714	116.714	116.714	116.686	0.02%
Mar 19, 2025	116.686	116.686	116.686	116.663	0.02%
Mar 18, 2025	116.663	116.663	116.663	116.663	0.02%
Mar 17, 2025	116.644	116.644	116.644	116.644	0.02%
Mar 16, 2025	116.625	116.625	116.625	116.625	0.02%
Mar 15, 2025	116.602	116.602	116.602	116.602	0.04%
Mar 13, 2025	116.556	116.556	116.556	116.556	0.02%

Highest: 117.034

Lowest: 116.376

Difference: 0.658

Average: 116.677

Change %: 0.226

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