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Pgim India Liquid Fund Growth (0P0000AEO4)

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326.293 +0.060 +0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01BP6

Asset Class: Other

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0P0000AEO4 Historical Data

Get free historical data for 0P0000AEO4 fund. You'll find the end of day price of the Pgim India Liquid Fund Growth 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	326.293	326.293	326.293	326.293	0.02%
Nov 26, 2024	326.233	326.233	326.233	326.233	0.02%
Nov 25, 2024	326.175	326.175	326.175	326.175	0.02%
Nov 24, 2024	326.116	326.116	326.116	326.116	0.02%
Nov 23, 2024	326.056	326.056	326.056	326.056	0.02%
Nov 22, 2024	325.995	325.995	325.995	325.995	0.02%
Nov 21, 2024	325.936	325.936	325.936	325.936	0.02%
Nov 20, 2024	325.879	325.879	325.879	325.879	0.02%
Nov 19, 2024	325.820	325.820	325.820	325.820	0.02%
Nov 18, 2024	325.760	325.760	325.760	325.760	0.02%
Nov 17, 2024	325.701	325.701	325.701	325.701	0.02%
Nov 16, 2024	325.642	325.642	325.642	325.642	0.02%
Nov 15, 2024	325.582	325.582	325.582	325.582	0.02%
Nov 14, 2024	325.523	325.523	325.523	325.523	0.02%
Nov 13, 2024	325.458	325.458	325.458	325.458	0.02%
Nov 12, 2024	325.398	325.398	325.398	325.398	0.02%
Nov 11, 2024	325.336	325.336	325.336	325.336	0.02%
Nov 10, 2024	325.279	325.279	325.279	325.279	0.02%
Nov 09, 2024	325.220	325.220	325.220	325.220	0.02%
Nov 08, 2024	325.161	325.161	325.161	325.161	0.02%
Nov 07, 2024	325.098	325.098	325.098	325.098	0.02%
Nov 06, 2024	325.037	325.037	325.037	325.037	0.02%
Nov 05, 2024	324.974	324.974	324.974	324.974	0.02%
Nov 04, 2024	324.898	324.898	324.898	324.898	0.02%
Nov 03, 2024	324.829	324.829	324.829	324.829	0.02%
Nov 02, 2024	324.768	324.768	324.768	324.768	0.04%
Oct 31, 2024	324.648	324.648	324.648	324.648	0.02%
Oct 30, 2024	324.586	324.586	324.586	324.586	0.02%
Oct 29, 2024	324.525	324.525	324.525	324.525	0.02%
Oct 28, 2024	324.464	324.464	324.464	324.464	0.02%

Highest: 326.293

Lowest: 324.464

Difference: 1.829

Average: 325.413

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	326.293	+0.060	+0.02%