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

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114.216 +0.030 +0.02%

28/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NR7

Asset Class: Other

Morningstar Rating:
Total Assets: 3.95B

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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.

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Date	Price	Open	High	Low	Change %
Jun 28, 2024	114.216	114.216	114.216	114.216	0.02%
Jun 27, 2024	114.188	114.188	114.188	114.188	0.02%
Jun 26, 2024	114.168	114.168	114.168	114.168	0.02%
Jun 25, 2024	114.149	114.149	114.149	114.149	0.01%
Jun 24, 2024	114.133	114.133	114.133	114.133	0.04%
Jun 22, 2024	114.090	114.090	114.090	114.090	0.02%
Jun 21, 2024	114.069	114.069	114.069	114.069	0.02%
Jun 20, 2024	114.046	114.046	114.046	114.046	0.02%
Jun 19, 2024	114.024	114.024	114.024	114.024	0.02%
Jun 18, 2024	114.002	114.002	114.002	114.002	0.02%
Jun 17, 2024	113.980	113.980	113.980	113.980	0.02%
Jun 16, 2024	113.958	113.958	113.958	113.958	0.02%
Jun 15, 2024	113.937	113.937	113.937	113.937	0.02%
Jun 14, 2024	113.915	113.915	113.915	113.915	0.02%
Jun 13, 2024	113.893	113.893	113.893	113.893	0.02%
Jun 12, 2024	113.873	113.873	113.873	113.873	0.02%
Jun 11, 2024	113.851	113.851	113.851	113.851	0.02%
Jun 10, 2024	113.829	113.829	113.829	113.829	0.02%
Jun 09, 2024	113.807	113.807	113.807	113.807	0.02%
Jun 08, 2024	113.785	113.785	113.785	113.785	0.02%
Jun 07, 2024	113.764	113.764	113.764	113.764	0.02%
Jun 06, 2024	113.741	113.741	113.741	113.741	0.02%
Jun 05, 2024	113.717	113.717	113.717	113.717	0.02%
Jun 04, 2024	113.696	113.696	113.696	113.696	0.02%
Jun 03, 2024	113.674	113.674	113.674	113.674	0.02%
Jun 02, 2024	113.649	113.649	113.649	113.649	0.02%
Jun 01, 2024	113.627	113.627	113.627	113.627	0.02%
May 31, 2024	113.605	113.605	113.605	113.605	0.02%
May 30, 2024	113.582	113.582	113.582	113.582	0.02%
May 29, 2024	113.562	113.562	113.562	113.562	0.02%

Highest: 114.216

Lowest: 113.562

Difference: 0.654

Average: 113.884

Change %: 0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	114.216	+0.030	+0.02%
	MLMT	509.60	+5.80	+1.15%