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

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100.621 +0.020 +0.02%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

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 %
Jan 30, 2025	100.621	100.621	100.621	100.621	0.02%
Jan 29, 2025	100.603	100.603	100.603	100.603	0.02%
Jan 28, 2025	100.582	100.582	100.582	100.582	0.02%
Jan 27, 2025	100.562	100.562	100.562	100.562	0.02%
Jan 26, 2025	100.540	100.540	100.540	100.540	0.02%
Jan 25, 2025	100.524	100.524	100.524	100.524	-0.11%
Jan 24, 2025	100.630	100.630	100.630	100.630	0.02%
Jan 23, 2025	100.615	100.615	100.615	100.615	0.02%
Jan 22, 2025	100.596	100.596	100.596	100.596	0.02%
Jan 21, 2025	100.580	100.580	100.580	100.580	0.02%
Jan 20, 2025	100.561	100.561	100.561	100.561	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	-0.12%
Jan 17, 2025	100.648	100.648	100.648	100.648	0.02%
Jan 16, 2025	100.629	100.629	100.629	100.629	0.02%
Jan 15, 2025	100.607	100.607	100.607	100.607	0.02%
Jan 14, 2025	100.586	100.586	100.586	100.586	0.02%
Jan 13, 2025	100.564	100.564	100.564	100.564	0.02%
Jan 12, 2025	100.543	100.543	100.543	100.543	0.02%
Jan 11, 2025	100.524	100.524	100.524	100.524	-0.10%
Jan 10, 2025	100.623	100.623	100.623	100.623	0.02%
Jan 09, 2025	100.605	100.605	100.605	100.605	0.01%
Jan 08, 2025	100.592	100.592	100.592	100.592	0.01%
Jan 07, 2025	100.583	100.583	100.583	100.583	0.02%
Jan 06, 2025	100.564	100.564	100.564	100.564	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	100.681	100.681	100.681	100.681	0.02%
Jan 02, 2025	100.664	100.664	100.664	100.664	0.03%
Jan 01, 2025	100.637	100.637	100.637	100.637	0.02%
Dec 31, 2024	100.614	100.614	100.614	100.614	0.05%
Dec 30, 2024	100.564	100.564	100.564	100.564	0.02%

Highest: 100.681

Lowest: 100.524

Difference: 0.157

Average: 100.587

Change %: 0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.621	+0.020	+0.02%