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Pgim India Liquid Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P0000AEO1)

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100.538 +0.017 +0.02%

13/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: India

ISIN: INF223J01BT8

Asset Class: Other

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0P0000AEO1 Historical Data

Get free historical data for 0P0000AEO1 fund. You'll find the end of day price of the Pgim India Liquid Fund 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 %
Apr 13, 2025	100.538	100.538	100.538	100.521	0.02%
Apr 12, 2025	100.521	100.521	100.521	100.521	-0.11%
Apr 11, 2025	100.635	100.635	100.635	100.635	0.02%
Apr 10, 2025	100.616	100.616	100.616	100.616	0.02%
Apr 09, 2025	100.599	100.599	100.599	100.599	0.03%
Apr 08, 2025	100.573	100.573	100.573	100.573	0.02%
Apr 07, 2025	100.549	100.549	100.549	100.549	0.01%
Apr 06, 2025	100.538	100.538	100.538	100.521	0.02%
Apr 05, 2025	100.521	100.521	100.521	100.521	-0.19%
Apr 04, 2025	100.718	100.718	100.718	100.718	0.02%
Apr 03, 2025	100.697	100.697	100.697	100.697	0.05%
Apr 02, 2025	100.644	100.644	100.644	100.644	0.06%
Apr 01, 2025	100.579	100.579	100.579	100.579	0.02%
Mar 31, 2025	100.560	100.560	100.560	100.560	0.02%
Mar 30, 2025	100.542	100.542	100.542	100.523	0.02%
Mar 29, 2025	100.523	100.523	100.523	100.523	-0.23%
Mar 28, 2025	100.755	100.755	100.755	100.755	0.13%
Mar 27, 2025	100.628	100.628	100.628	100.628	-0.00%
Mar 26, 2025	100.629	100.629	100.629	100.629	0.03%
Mar 25, 2025	100.604	100.604	100.604	100.604	0.03%
Mar 24, 2025	100.577	100.577	100.577	100.577	0.03%
Mar 23, 2025	100.544	100.544	100.544	100.524	0.02%
Mar 22, 2025	100.524	100.524	100.524	100.524	-0.14%
Mar 21, 2025	100.661	100.661	100.661	100.661	0.02%
Mar 20, 2025	100.638	100.638	100.638	100.638	0.02%
Mar 19, 2025	100.614	100.614	100.614	100.614	0.02%
Mar 18, 2025	100.595	100.595	100.595	100.595	0.02%
Mar 17, 2025	100.579	100.579	100.579	100.579	0.02%
Mar 16, 2025	100.563	100.563	100.563	100.563	0.02%
Mar 15, 2025	100.543	100.543	100.543	100.543	-0.07%
Mar 13, 2025	100.611	100.611	100.611	100.611	0.02%

Highest: 100.755

Lowest: 100.521

Difference: 0.233

Average: 100.594

Change %: -0.053

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