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

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117.305 +0.020    +0.02%
14/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  DHFL Pramerica Asset Managers Private Limited
ISIN:  INF223J01BK7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.66B
DHFL Pramerica Insta Cash Plus Fund Monthly Divide 117.305 +0.020 +0.02%

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:
03/15/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 117.304 117.304 117.304 117.265 0.02%
Apr 13, 2025 117.285 117.285 117.285 117.265 0.02%
Apr 12, 2025 117.265 117.265 117.265 117.265 0.02%
Apr 11, 2025 117.246 117.246 117.246 117.246 0.02%
Apr 10, 2025 117.223 117.223 117.223 117.203 0.02%
Apr 09, 2025 117.203 117.203 117.203 117.203 0.03%
Apr 08, 2025 117.173 117.173 117.173 117.146 0.02%
Apr 07, 2025 117.146 117.146 117.146 117.133 0.01%
Apr 06, 2025 117.133 117.133 117.133 117.093 0.02%
Apr 05, 2025 117.113 117.113 117.113 117.113 0.02%
Apr 04, 2025 117.093 117.093 117.093 117.068 0.02%
Apr 03, 2025 117.068 117.068 117.068 117.068 0.05%
Apr 02, 2025 117.007 117.007 117.007 116.932 0.06%
Apr 01, 2025 116.932 116.932 116.932 116.910 0.02%
Mar 31, 2025 116.910 116.910 116.910 116.888 0.02%
Mar 30, 2025 116.888 116.888 116.888 116.888 0.02%
Mar 29, 2025 116.867 116.867 117.519 116.867 -0.55%
Mar 28, 2025 117.519 117.519 117.519 117.371 0.13%
Mar 27, 2025 117.371 117.371 117.372 117.371 -0.00%
Mar 26, 2025 117.372 117.372 117.372 117.343 0.03%
Mar 25, 2025 117.343 117.343 117.343 117.312 0.03%
Mar 24, 2025 117.312 117.312 117.312 117.273 0.03%
Mar 23, 2025 117.273 117.273 117.273 117.273 0.02%
Mar 22, 2025 117.250 117.250 117.250 117.227 0.02%
Mar 21, 2025 117.227 117.227 117.227 117.200 0.02%
Mar 20, 2025 117.200 117.200 117.200 117.172 0.02%
Mar 19, 2025 117.172 117.172 117.172 117.149 0.02%
Mar 18, 2025 117.149 117.149 117.149 117.149 0.02%
Mar 17, 2025 117.130 117.130 117.130 117.130 0.02%
Mar 16, 2025 117.112 117.112 117.112 117.112 0.02%
Mar 15, 2025 117.089 117.089 117.089 117.089 0.04%
Highest: 117.519 Lowest: 116.867 Difference: 0.652 Average: 117.173 Change %: 0.223
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