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

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117.336 +0.020 +0.02%

05:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.17B

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.

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Date	Price	Open	High	Low	Change %
Nov 24, 2024	117.336	117.336	117.336	117.336	0.02%
Nov 23, 2024	117.314	117.314	117.314	117.314	0.02%
Nov 22, 2024	117.293	117.293	117.293	117.293	0.02%
Nov 21, 2024	117.271	117.271	117.271	117.271	0.02%
Nov 20, 2024	117.251	117.251	117.251	117.251	0.02%
Nov 19, 2024	117.229	117.229	117.229	117.229	0.02%
Nov 18, 2024	117.208	117.208	117.208	117.208	0.02%
Nov 17, 2024	117.187	117.187	117.187	117.187	0.02%
Nov 16, 2024	117.165	117.165	117.165	117.165	0.02%
Nov 15, 2024	117.144	117.144	117.144	117.144	0.02%
Nov 14, 2024	117.122	117.122	117.122	117.122	0.02%
Nov 13, 2024	117.099	117.099	117.099	117.099	0.02%
Nov 12, 2024	117.077	117.077	117.077	117.077	0.02%
Nov 11, 2024	117.055	117.055	117.055	117.055	0.02%
Nov 10, 2024	117.035	117.035	117.035	117.035	0.02%
Nov 09, 2024	117.014	117.014	117.014	117.014	0.02%
Nov 08, 2024	116.992	116.992	116.992	116.992	0.02%
Nov 07, 2024	116.970	116.970	116.970	116.970	0.02%
Nov 06, 2024	116.948	116.948	116.948	116.948	0.02%
Nov 05, 2024	116.925	116.925	116.925	116.925	0.02%
Nov 04, 2024	116.898	116.898	116.898	116.898	0.02%
Nov 03, 2024	116.873	116.873	116.873	116.873	0.02%
Nov 02, 2024	116.851	116.851	116.851	116.851	0.04%
Oct 31, 2024	116.808	116.808	116.808	116.808	0.02%
Oct 30, 2024	116.785	116.785	116.785	116.785	0.02%
Oct 29, 2024	116.764	116.764	116.764	116.764	0.02%
Oct 28, 2024	116.742	116.742	116.742	116.742	0.02%
Oct 27, 2024	116.721	116.721	116.721	116.721	0.02%
Oct 26, 2024	116.699	116.699	116.699	116.699	-0.58%
Oct 25, 2024	117.382	117.382	117.382	117.382	0.02%
Oct 24, 2024	117.361	117.361	117.361	117.361	0.02%

Highest: 117.382

Lowest: 116.699

Difference: 0.682

Average: 117.049

Change %: -0.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	117.336	+0.020	+0.02%