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Pgim India Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XW3K)

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119.505 +0.020 +0.02%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NR7

Asset Class: Other

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0P0000XW3K Historical Data

Get free historical data for 0P0000XW3K fund. You'll find the end of day price of the Pgim India Liquid Fund Direct Plan Daily Reinvestment 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:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	119.505	119.505	119.505	119.505	0.02%
Feb 16, 2025	119.482	119.482	119.482	119.482	0.02%
Feb 15, 2025	119.459	119.459	119.459	119.459	0.02%
Feb 14, 2025	119.437	119.437	119.437	119.437	0.02%
Feb 13, 2025	119.415	119.415	119.415	119.415	0.02%
Feb 12, 2025	119.392	119.392	119.392	119.392	0.02%
Feb 11, 2025	119.367	119.367	119.367	119.367	0.02%
Feb 10, 2025	119.341	119.341	119.341	119.341	0.02%
Feb 09, 2025	119.318	119.318	119.318	119.318	0.02%
Feb 08, 2025	119.296	119.296	119.296	119.296	0.02%
Feb 07, 2025	119.273	119.273	119.273	119.273	0.02%
Feb 06, 2025	119.251	119.251	119.251	119.251	0.02%
Feb 05, 2025	119.224	119.224	119.224	119.224	0.02%
Feb 04, 2025	119.196	119.196	119.196	119.196	0.02%
Feb 03, 2025	119.171	119.171	119.171	119.171	0.02%
Feb 02, 2025	119.146	119.146	119.146	119.146	0.02%
Feb 01, 2025	119.123	119.123	119.123	119.123	0.02%
Jan 31, 2025	119.100	119.100	119.100	119.100	0.02%
Jan 30, 2025	119.077	119.077	119.077	119.077	0.02%
Jan 29, 2025	119.055	119.055	119.055	119.055	0.02%
Jan 28, 2025	119.031	119.031	119.031	119.031	0.02%
Jan 27, 2025	119.006	119.006	119.006	119.006	0.02%
Jan 26, 2025	118.980	118.980	118.980	118.980	0.02%
Jan 25, 2025	118.957	118.957	118.957	118.957	0.02%
Jan 24, 2025	118.934	118.934	118.934	118.934	0.02%
Jan 23, 2025	118.914	118.914	118.914	118.914	0.02%
Jan 22, 2025	118.893	118.893	118.893	118.893	0.02%
Jan 21, 2025	118.873	118.873	118.873	118.873	0.02%
Jan 20, 2025	118.851	118.851	118.851	118.851	0.02%
Jan 19, 2025	118.828	118.828	118.828	118.828	0.02%
Jan 18, 2025	118.805	118.805	118.805	118.805	0.02%
Jan 17, 2025	118.783	118.783	118.783	118.783	0.02%

Highest: 119.505

Lowest: 118.783

Difference: 0.723

Average: 119.140

Change %: 0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	119.505	+0.020	+0.02%