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Pgim India Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XYEC)

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100.626 +0.020 +0.02%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NV9

Asset Class: Other

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0P0000XYEC Historical Data

Get free historical data for 0P0000XYEC fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	100.626	100.626	100.626	100.626	0.02%
Jan 29, 2025	100.607	100.607	100.607	100.607	0.02%
Jan 28, 2025	100.586	100.586	100.586	100.586	0.02%
Jan 27, 2025	100.565	100.565	100.565	100.565	0.02%
Jan 26, 2025	100.543	100.543	100.543	100.543	0.02%
Jan 25, 2025	100.524	100.524	100.524	100.524	-0.11%
Jan 24, 2025	100.632	100.632	100.632	100.632	0.02%
Jan 23, 2025	100.616	100.616	100.616	100.616	0.02%
Jan 22, 2025	100.598	100.598	100.598	100.598	0.02%
Jan 21, 2025	100.581	100.581	100.581	100.581	0.02%
Jan 20, 2025	100.562	100.562	100.562	100.562	0.02%
Jan 19, 2025	100.543	100.543	100.543	100.543	0.02%
Jan 18, 2025	100.524	100.524	100.524	100.524	-0.13%
Jan 17, 2025	100.650	100.650	100.650	100.650	0.02%
Jan 16, 2025	100.631	100.631	100.631	100.631	0.02%
Jan 15, 2025	100.608	100.608	100.608	100.608	0.02%
Jan 14, 2025	100.587	100.587	100.587	100.587	0.02%
Jan 13, 2025	100.565	100.565	100.565	100.565	0.02%
Jan 12, 2025	100.544	100.544	100.544	100.544	0.02%
Jan 11, 2025	100.524	100.524	100.524	100.524	-0.10%
Jan 10, 2025	100.625	100.625	100.625	100.625	0.02%
Jan 09, 2025	100.606	100.606	100.606	100.606	0.01%
Jan 08, 2025	100.593	100.593	100.593	100.593	0.01%
Jan 07, 2025	100.584	100.584	100.584	100.584	0.02%
Jan 06, 2025	100.565	100.565	100.565	100.565	0.02%
Jan 05, 2025	100.543	100.543	100.543	100.543	0.02%
Jan 04, 2025	100.524	100.524	100.524	100.524	-0.16%
Jan 03, 2025	100.683	100.683	100.683	100.683	0.02%
Jan 02, 2025	100.666	100.666	100.666	100.666	0.03%
Jan 01, 2025	100.639	100.639	100.639	100.639	0.02%
Dec 31, 2024	100.615	100.615	100.615	100.615	0.05%

Highest: 100.683

Lowest: 100.524

Difference: 0.159

Average: 100.589

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.626	+0.020	+0.02%