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

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100.562 +0.020 +0.02%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NV9

Asset Class: Other

Morningstar Rating:
Total Assets: 4.24B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	100.562	100.562	100.562	100.562	0.02%
Feb 16, 2025	100.542	100.542	100.542	100.542	0.02%
Feb 15, 2025	100.523	100.523	100.523	100.523	-0.12%
Feb 14, 2025	100.643	100.643	100.643	100.643	0.02%
Feb 13, 2025	100.624	100.624	100.624	100.624	0.02%
Feb 12, 2025	100.605	100.605	100.605	100.605	0.02%
Feb 11, 2025	100.583	100.583	100.583	100.583	0.02%
Feb 10, 2025	100.562	100.562	100.562	100.562	0.02%
Feb 09, 2025	100.543	100.543	100.543	100.543	0.02%
Feb 08, 2025	100.524	100.524	100.524	100.524	-0.13%
Feb 07, 2025	100.651	100.651	100.651	100.651	0.02%
Feb 06, 2025	100.632	100.632	100.632	100.632	0.02%
Feb 05, 2025	100.609	100.609	100.609	100.609	0.02%
Feb 04, 2025	100.585	100.585	100.585	100.585	0.02%
Feb 03, 2025	100.564	100.564	100.564	100.564	0.02%
Feb 02, 2025	100.544	100.544	100.544	100.544	0.02%
Feb 01, 2025	100.524	100.524	100.524	100.524	-0.12%
Jan 31, 2025	100.645	100.645	100.645	100.645	0.02%
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%

Highest: 100.651

Lowest: 100.523

Difference: 0.127

Average: 100.582

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.562	+0.020	+0.02%