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

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100.542 +0.020 +0.02%

24/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF223J01NV9

Asset Class: Other

Morningstar Rating:
Total Assets: 5.17B

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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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Date	Price	Open	High	Low	Change %
Nov 24, 2024	100.542	100.542	100.542	100.542	0.02%
Nov 23, 2024	100.523	100.523	100.523	100.523	-0.13%
Nov 22, 2024	100.653	100.653	100.653	100.653	0.02%
Nov 21, 2024	100.634	100.634	100.634	100.634	0.02%
Nov 20, 2024	100.616	100.616	100.616	100.616	0.02%
Nov 19, 2024	100.598	100.598	100.598	100.598	0.02%
Nov 18, 2024	100.579	100.579	100.579	100.579	0.02%
Nov 17, 2024	100.560	100.560	100.560	100.560	0.02%
Nov 16, 2024	100.542	100.542	100.542	100.542	0.02%
Nov 15, 2024	100.523	100.523	100.523	100.523	-0.09%
Nov 14, 2024	100.618	100.618	100.618	100.618	0.02%
Nov 13, 2024	100.598	100.598	100.598	100.598	0.02%
Nov 12, 2024	100.579	100.579	100.579	100.579	0.02%
Nov 11, 2024	100.559	100.559	100.559	100.559	0.02%
Nov 10, 2024	100.542	100.542	100.542	100.542	0.02%
Nov 09, 2024	100.523	100.523	100.523	100.523	-0.14%
Nov 08, 2024	100.665	100.665	100.665	100.665	0.02%
Nov 07, 2024	100.646	100.646	100.646	100.646	0.02%
Nov 06, 2024	100.627	100.627	100.627	100.627	0.02%
Nov 05, 2024	100.607	100.607	100.607	100.607	0.02%
Nov 04, 2024	100.583	100.583	100.583	100.583	0.02%
Nov 03, 2024	100.561	100.561	100.561	100.561	0.02%
Nov 02, 2024	100.542	100.542	100.542	100.542	-0.08%
Oct 31, 2024	100.618	100.618	100.618	100.618	0.02%
Oct 30, 2024	100.599	100.599	100.599	100.599	0.02%
Oct 29, 2024	100.580	100.580	100.580	100.580	0.02%
Oct 28, 2024	100.560	100.560	100.560	100.560	0.02%
Oct 27, 2024	100.543	100.543	100.543	100.543	0.02%
Oct 26, 2024	100.523	100.523	100.523	100.523	-0.11%
Oct 25, 2024	100.631	100.631	100.631	100.631	0.02%
Oct 24, 2024	100.613	100.613	100.613	100.613	0.02%

Highest: 100.665

Lowest: 100.523

Difference: 0.142

Average: 100.583

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica In.	100.542	+0.020	+0.02%