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Pgim India Liquid Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00017M9M)

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116.406 +0.030 +0.02%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NT3

Asset Class: Other

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0P00017M9M Historical Data

Get free historical data for 0P00017M9M fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan 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 %
Jun 28, 2024	116.406	116.406	116.406	116.406	0.02%
Jun 27, 2024	116.377	116.377	116.377	116.377	0.02%
Jun 26, 2024	116.356	116.356	116.356	116.356	0.02%
Jun 25, 2024	116.337	116.337	116.337	116.337	0.01%
Jun 24, 2024	116.321	116.321	116.321	116.321	0.04%
Jun 22, 2024	116.278	116.278	116.278	116.278	0.02%
Jun 21, 2024	116.255	116.255	116.255	116.255	0.02%
Jun 20, 2024	116.232	116.232	116.232	116.232	0.02%
Jun 19, 2024	116.210	116.210	116.210	116.210	0.02%
Jun 18, 2024	116.187	116.187	116.187	116.187	0.02%
Jun 17, 2024	116.165	116.165	116.165	116.165	0.02%
Jun 16, 2024	116.143	116.143	116.143	116.143	0.02%
Jun 15, 2024	116.121	116.121	116.121	116.121	0.02%
Jun 14, 2024	116.099	116.099	116.099	116.099	0.02%
Jun 13, 2024	116.077	116.077	116.077	116.077	0.02%
Jun 12, 2024	116.056	116.056	116.056	116.056	0.02%
Jun 11, 2024	116.033	116.033	116.033	116.033	0.02%
Jun 10, 2024	116.011	116.011	116.011	116.011	0.02%
Jun 09, 2024	115.989	115.989	115.989	115.989	0.02%
Jun 08, 2024	115.967	115.967	115.967	115.967	0.02%
Jun 07, 2024	115.945	115.945	115.945	115.945	0.02%
Jun 06, 2024	115.922	115.922	115.922	115.922	0.02%
Jun 05, 2024	115.897	115.897	115.897	115.897	0.02%
Jun 04, 2024	115.875	115.875	115.875	115.875	0.02%
Jun 03, 2024	115.854	115.854	115.854	115.854	0.02%
Jun 02, 2024	115.828	115.828	115.828	115.828	0.02%
Jun 01, 2024	115.805	115.805	115.805	115.805	-0.52%
May 31, 2024	116.413	116.413	116.413	116.413	0.02%
May 30, 2024	116.390	116.390	116.390	116.390	0.02%
May 29, 2024	116.369	116.369	116.369	116.369	0.02%

Highest: 116.413

Lowest: 115.805

Difference: 0.607

Average: 116.131

Change %: 0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	116.406	+0.030	+0.02%