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Jm Large Cap Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM9)

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71.257 -0.277 -0.39%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P00016BM9 Historical Data

Get free historical data for 0P00016BM9 fund. You'll find the end of day price of the Jm Large Cap Fund (direct) Annual Payout Of Income Distribution Cum Capital Withdrawal 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 %
Jul 31, 2025	71.257	71.257	71.534	71.257	-0.39%
Jul 30, 2025	71.534	71.534	71.534	71.439	0.13%
Jul 29, 2025	71.439	71.439	71.439	71.058	0.54%
Jul 28, 2025	71.058	71.058	71.058	71.058	-0.58%
Jul 25, 2025	71.474	71.474	71.474	71.474	-1.20%
Jul 24, 2025	72.339	72.339	72.938	72.339	-0.82%
Jul 23, 2025	72.938	72.938	72.938	72.413	0.72%
Jul 22, 2025	72.413	72.413	72.566	72.413	-0.21%
Jul 21, 2025	72.566	72.566	72.566	72.039	0.73%
Jul 18, 2025	72.039	72.039	72.488	72.039	-0.62%
Jul 17, 2025	72.488	72.488	72.762	72.488	-0.38%
Jul 16, 2025	72.762	72.762	72.762	72.762	0.19%
Jul 15, 2025	72.623	72.623	72.623	72.623	0.53%
Jul 14, 2025	72.244	72.244	72.244	72.219	0.03%
Jul 11, 2025	72.219	72.219	72.766	72.219	-0.75%
Jul 10, 2025	72.766	72.766	73.034	72.766	-0.37%
Jul 09, 2025	73.034	73.034	73.228	73.034	-0.26%
Jul 08, 2025	73.228	73.228	73.228	73.093	0.19%
Jul 07, 2025	73.093	73.093	73.230	73.093	-0.19%
Jul 04, 2025	73.230	73.230	73.230	73.031	0.27%
Jul 03, 2025	73.031	73.031	73.182	73.031	-0.21%
Jul 02, 2025	73.182	73.182	73.448	73.182	-0.36%
Jul 01, 2025	73.448	73.448	73.504	73.448	-0.08%

Highest: 73.504

Lowest: 71.058

Difference: 2.446

Average: 72.452

Change %: -3.057

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