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

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100.544 +0.020 +0.02%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NV9

Asset Class: Other

Morningstar Rating:
Total Assets: 4.38B

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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 %
Jun 02, 2024	100.544	100.544	100.544	100.544	0.02%
Jun 01, 2024	100.524	100.524	100.524	100.524	-0.11%
May 31, 2024	100.639	100.639	100.639	100.639	0.02%
May 30, 2024	100.619	100.619	100.619	100.619	0.02%
May 29, 2024	100.602	100.602	100.602	100.602	0.02%
May 28, 2024	100.583	100.583	100.583	100.583	0.02%
May 27, 2024	100.564	100.564	100.564	100.564	0.02%
May 26, 2024	100.545	100.545	100.545	100.545	0.02%
May 25, 2024	100.525	100.525	100.525	100.525	-0.12%
May 24, 2024	100.647	100.647	100.647	100.647	0.02%
May 23, 2024	100.631	100.631	100.631	100.631	0.02%
May 22, 2024	100.612	100.612	100.612	100.612	0.02%
May 21, 2024	100.592	100.592	100.592	100.592	0.03%
May 20, 2024	100.563	100.563	100.563	100.563	0.02%
May 19, 2024	100.543	100.543	100.543	100.543	0.02%
May 18, 2024	100.524	100.524	100.524	100.524	-0.13%
May 17, 2024	100.651	100.651	100.651	100.651	0.02%
May 16, 2024	100.629	100.629	100.629	100.629	0.02%
May 15, 2024	100.609	100.609	100.609	100.609	0.02%
May 14, 2024	100.588	100.588	100.588	100.588	0.02%
May 13, 2024	100.564	100.564	100.564	100.564	0.02%
May 12, 2024	100.544	100.544	100.544	100.544	0.02%
May 11, 2024	100.524	100.524	100.524	100.524	-0.10%
May 10, 2024	100.625	100.625	100.625	100.625	0.02%
May 09, 2024	100.608	100.608	100.608	100.608	0.02%
May 08, 2024	100.592	100.592	100.592	100.592	0.01%
May 07, 2024	100.579	100.579	100.579	100.579	0.02%
May 06, 2024	100.562	100.562	100.562	100.562	0.02%
May 05, 2024	100.543	100.543	100.543	100.543	0.02%
May 04, 2024	100.523	100.523	100.523	100.523	-0.12%
May 03, 2024	100.640	100.640	100.640	100.640	0.02%
May 02, 2024	100.619	100.619	100.619	100.619	0.02%

Highest: 100.651

Lowest: 100.523

Difference: 0.128

Average: 100.583

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
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