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Pgim India Liquid Fund Growth (0P0000AEO4)

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335.441 +0.056 +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: INF223J01BP6

Asset Class: Other

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0P0000AEO4 Historical Data

Get free historical data for 0P0000AEO4 fund. You'll find the end of day price of the Pgim India Liquid Fund Growth 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	335.441	335.441	335.441	335.385	0.02%
Apr 12, 2025	335.385	335.385	335.385	335.385	0.02%
Apr 11, 2025	335.329	335.329	335.329	335.329	0.02%
Apr 10, 2025	335.265	335.265	335.265	335.265	0.02%
Apr 09, 2025	335.206	335.206	335.206	335.206	0.03%
Apr 08, 2025	335.120	335.120	335.120	335.120	0.02%
Apr 07, 2025	335.042	335.042	335.042	335.042	0.01%
Apr 06, 2025	335.006	335.006	335.006	334.949	0.02%
Apr 05, 2025	334.949	334.949	334.949	334.949	0.02%
Apr 04, 2025	334.892	334.892	334.892	334.892	0.02%
Apr 03, 2025	334.822	334.822	334.822	334.822	0.05%
Apr 02, 2025	334.647	334.647	334.647	334.647	0.06%
Apr 01, 2025	334.431	334.431	334.431	334.431	0.02%
Mar 31, 2025	334.369	334.369	334.369	334.369	0.02%
Mar 30, 2025	334.307	334.307	334.307	334.245	0.02%
Mar 29, 2025	334.245	334.245	334.245	334.245	0.02%
Mar 28, 2025	334.183	334.183	334.183	334.183	0.13%
Mar 27, 2025	333.764	333.764	333.764	333.764	-0.00%
Mar 26, 2025	333.767	333.767	333.767	333.767	0.03%
Mar 25, 2025	333.682	333.682	333.682	333.682	0.03%
Mar 24, 2025	333.595	333.595	333.595	333.595	0.03%
Mar 23, 2025	333.484	333.484	333.484	333.418	0.02%
Mar 22, 2025	333.418	333.418	333.418	333.418	0.02%
Mar 21, 2025	333.353	333.353	333.353	333.353	0.02%
Mar 20, 2025	333.276	333.276	333.276	333.276	0.02%
Mar 19, 2025	333.197	333.197	333.197	333.197	0.02%
Mar 18, 2025	333.133	333.133	333.133	333.133	0.02%
Mar 17, 2025	333.079	333.079	333.079	333.079	0.02%
Mar 16, 2025	333.027	333.027	333.027	333.027	0.02%
Mar 15, 2025	332.962	332.962	332.962	332.962	0.04%
Mar 13, 2025	332.833	332.833	332.833	332.833	0.02%

Highest: 335.441

Lowest: 332.833

Difference: 2.607

Average: 334.168

Change %: 0.803

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