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

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117.089 +0.050 +0.04%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.91B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 15, 2025	117.089	117.089	117.089	117.089	0.04%
Mar 13, 2025	117.044	117.044	117.044	117.044	0.02%
Mar 12, 2025	117.021	117.021	117.021	117.021	0.02%
Mar 11, 2025	117.002	117.002	117.002	117.002	0.01%
Mar 10, 2025	116.988	116.988	116.988	116.988	0.02%
Mar 09, 2025	116.965	116.965	116.965	116.965	0.02%
Mar 08, 2025	116.942	116.942	116.942	116.942	0.02%
Mar 07, 2025	116.920	116.920	116.920	116.920	0.01%
Mar 06, 2025	116.909	116.909	116.909	116.909	0.02%
Mar 05, 2025	116.890	116.890	116.890	116.890	0.02%
Mar 04, 2025	116.872	116.872	116.872	116.872	0.02%
Mar 03, 2025	116.852	116.852	116.852	116.852	0.01%
Mar 02, 2025	116.836	116.836	116.836	116.836	0.02%
Mar 01, 2025	116.814	116.814	116.814	116.814	-0.56%
Feb 28, 2025	117.477	117.477	117.477	117.477	0.02%
Feb 27, 2025	117.456	117.456	117.456	117.456	0.01%
Feb 26, 2025	117.439	117.439	117.439	117.439	0.02%
Feb 25, 2025	117.417	117.417	117.417	117.417	0.02%
Feb 24, 2025	117.398	117.398	117.398	117.398	0.02%
Feb 23, 2025	117.374	117.374	117.374	117.374	0.02%
Feb 22, 2025	117.353	117.353	117.353	117.353	0.02%
Feb 21, 2025	117.331	117.331	117.331	117.331	0.02%
Feb 20, 2025	117.307	117.307	117.307	117.307	0.02%
Feb 19, 2025	117.288	117.288	117.288	117.288	0.02%
Feb 18, 2025	117.266	117.266	117.266	117.266	0.02%
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%

Highest: 117.477

Lowest: 116.814

Difference: 0.664

Average: 117.140

Change %: -0.076

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