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Pgim India Liquid Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000Z9UX)

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117.285 +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: INF223J01BK7

Asset Class: Other

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0P0000Z9UX Historical Data

Get free historical data for 0P0000Z9UX fund. You'll find the end of day price of the Pgim India Liquid Fund Monthly 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	117.285	117.285	117.285	117.265	0.02%
Apr 12, 2025	117.265	117.265	117.265	117.265	0.02%
Apr 11, 2025	117.246	117.246	117.246	117.246	0.02%
Apr 10, 2025	117.223	117.223	117.223	117.203	0.02%
Apr 09, 2025	117.203	117.203	117.203	117.203	0.03%
Apr 08, 2025	117.173	117.173	117.173	117.146	0.02%
Apr 07, 2025	117.146	117.146	117.146	117.133	0.01%
Apr 06, 2025	117.133	117.133	117.133	117.093	0.02%
Apr 05, 2025	117.113	117.113	117.113	117.113	0.02%
Apr 04, 2025	117.093	117.093	117.093	117.068	0.02%
Apr 03, 2025	117.068	117.068	117.068	117.068	0.05%
Apr 02, 2025	117.007	117.007	117.007	116.932	0.06%
Apr 01, 2025	116.932	116.932	116.932	116.910	0.02%
Mar 31, 2025	116.910	116.910	116.910	116.888	0.02%
Mar 30, 2025	116.888	116.888	116.888	116.888	0.02%
Mar 29, 2025	116.867	116.867	117.519	116.867	-0.55%
Mar 28, 2025	117.519	117.519	117.519	117.371	0.13%
Mar 27, 2025	117.371	117.371	117.372	117.371	-0.00%
Mar 26, 2025	117.372	117.372	117.372	117.343	0.03%
Mar 25, 2025	117.343	117.343	117.343	117.312	0.03%
Mar 24, 2025	117.312	117.312	117.312	117.273	0.03%
Mar 23, 2025	117.273	117.273	117.273	117.273	0.02%
Mar 22, 2025	117.250	117.250	117.250	117.227	0.02%
Mar 21, 2025	117.227	117.227	117.227	117.200	0.02%
Mar 20, 2025	117.200	117.200	117.200	117.172	0.02%
Mar 19, 2025	117.172	117.172	117.172	117.149	0.02%
Mar 18, 2025	117.149	117.149	117.149	117.149	0.02%
Mar 17, 2025	117.130	117.130	117.130	117.130	0.02%
Mar 16, 2025	117.112	117.112	117.112	117.112	0.02%
Mar 15, 2025	117.089	117.089	117.089	117.089	0.04%
Mar 13, 2025	117.044	117.044	117.044	117.044	0.02%

Highest: 117.519

Lowest: 116.867

Difference: 0.652

Average: 117.165

Change %: 0.225

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