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

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117.245 +0.020 +0.02%

17/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.24B

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 %
Feb 17, 2025	117.245	117.245	117.245	117.245	0.02%
Feb 16, 2025	117.222	117.222	117.222	117.222	0.02%
Feb 15, 2025	117.200	117.200	117.200	117.200	0.02%
Feb 14, 2025	117.179	117.179	117.179	117.179	0.02%
Feb 13, 2025	117.157	117.157	117.157	117.157	0.02%
Feb 12, 2025	117.136	117.136	117.136	117.136	0.02%
Feb 11, 2025	117.111	117.111	117.111	117.111	0.02%
Feb 10, 2025	117.086	117.086	117.086	117.086	0.02%
Feb 09, 2025	117.064	117.064	117.064	117.064	0.02%
Feb 08, 2025	117.042	117.042	117.042	117.042	0.02%
Feb 07, 2025	117.020	117.020	117.020	117.020	0.02%
Feb 06, 2025	116.998	116.998	116.998	116.998	0.02%
Feb 05, 2025	116.972	116.972	116.972	116.972	0.02%
Feb 04, 2025	116.945	116.945	116.945	116.945	0.02%
Feb 03, 2025	116.921	116.921	116.921	116.921	0.02%
Feb 02, 2025	116.897	116.897	116.897	116.897	0.02%
Feb 01, 2025	116.875	116.875	116.875	116.875	-0.57%
Jan 31, 2025	117.539	117.539	117.539	117.539	0.02%
Jan 30, 2025	117.518	117.518	117.518	117.518	0.02%
Jan 29, 2025	117.496	117.496	117.496	117.496	0.02%
Jan 28, 2025	117.472	117.472	117.472	117.472	0.02%
Jan 27, 2025	117.448	117.448	117.448	117.448	0.02%
Jan 26, 2025	117.423	117.423	117.423	117.423	0.02%
Jan 25, 2025	117.400	117.400	117.400	117.400	0.02%
Jan 24, 2025	117.378	117.378	117.378	117.378	0.02%
Jan 23, 2025	117.359	117.359	117.359	117.359	0.02%
Jan 22, 2025	117.338	117.338	117.338	117.338	0.02%
Jan 21, 2025	117.319	117.319	117.319	117.319	0.02%
Jan 20, 2025	117.297	117.297	117.297	117.297	0.02%
Jan 19, 2025	117.275	117.275	117.275	117.275	0.02%
Jan 18, 2025	117.253	117.253	117.253	117.253	0.02%
Jan 17, 2025	117.231	117.231	117.231	117.231	0.02%

Highest: 117.539

Lowest: 116.875

Difference: 0.665

Average: 117.213

Change %: 0.031

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