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Pgim India Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XYEC)

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100.542 +0.019 +0.02%

30/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NV9

Asset Class: Other

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0P0000XYEC Historical Data

Get free historical data for 0P0000XYEC fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan Weekly 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 %
Mar 30, 2025	100.542	100.542	100.542	100.542	0.02%
Mar 29, 2025	100.523	100.523	100.757	100.523	-0.23%
Mar 28, 2025	100.757	100.757	100.757	100.630	0.13%
Mar 27, 2025	100.630	100.630	100.631	100.630	-0.00%
Mar 26, 2025	100.631	100.631	100.631	100.605	0.03%
Mar 25, 2025	100.605	100.605	100.605	100.578	0.03%
Mar 24, 2025	100.578	100.578	100.578	100.545	0.03%
Mar 23, 2025	100.545	100.545	100.545	100.545	0.02%
Mar 22, 2025	100.524	100.524	100.664	100.524	-0.14%
Mar 21, 2025	100.664	100.664	100.664	100.640	0.02%
Mar 20, 2025	100.640	100.640	100.640	100.616	0.02%
Mar 19, 2025	100.616	100.616	100.616	100.596	0.02%
Mar 18, 2025	100.596	100.596	100.596	100.596	0.02%
Mar 17, 2025	100.580	100.580	100.580	100.580	0.02%
Mar 16, 2025	100.564	100.564	100.564	100.564	0.02%
Mar 15, 2025	100.544	100.544	100.544	100.544	-0.07%
Mar 13, 2025	100.613	100.613	100.613	100.613	0.02%
Mar 12, 2025	100.593	100.593	100.593	100.593	0.02%
Mar 11, 2025	100.576	100.576	100.576	100.576	0.01%
Mar 10, 2025	100.564	100.564	100.564	100.564	0.02%
Mar 09, 2025	100.544	100.544	100.544	100.544	0.02%
Mar 08, 2025	100.524	100.524	100.524	100.524	-0.09%
Mar 07, 2025	100.617	100.617	100.617	100.617	0.01%
Mar 06, 2025	100.607	100.607	100.607	100.607	0.02%
Mar 05, 2025	100.590	100.590	100.590	100.590	0.02%
Mar 04, 2025	100.574	100.574	100.574	100.574	0.02%
Mar 03, 2025	100.557	100.557	100.557	100.557	0.01%

Highest: 100.757

Lowest: 100.523

Difference: 0.233

Average: 100.589

Change %: -0.001

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