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

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72.107 +0.283 +0.39%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Oct 03, 2025	72.107	72.107	72.107	72.107	0.39%
Oct 01, 2025	71.824	71.824	71.824	71.302	0.73%
Sep 30, 2025	71.302	71.302	71.356	71.302	-0.08%
Sep 29, 2025	71.356	71.356	71.356	71.295	0.09%
Sep 26, 2025	71.295	71.295	72.271	71.295	-1.35%
Sep 25, 2025	72.271	72.271	72.758	72.271	-0.67%
Sep 24, 2025	72.758	72.758	73.185	72.758	-0.58%
Sep 23, 2025	73.185	73.185	73.185	73.185	-0.23%
Sep 22, 2025	73.352	73.352	73.747	73.352	-0.54%
Sep 19, 2025	73.747	73.747	73.980	73.747	-0.31%
Sep 18, 2025	73.980	73.980	73.980	73.728	0.34%
Sep 17, 2025	73.728	73.728	73.728	73.451	0.38%
Sep 16, 2025	73.451	73.451	73.451	72.944	0.69%
Sep 15, 2025	72.944	72.944	72.944	72.907	0.05%
Sep 12, 2025	72.907	72.907	72.907	72.907	0.48%
Sep 11, 2025	72.557	72.557	72.557	72.484	0.10%
Sep 10, 2025	72.484	72.484	72.484	72.151	0.46%
Sep 09, 2025	72.151	72.151	72.151	71.970	0.25%
Sep 08, 2025	71.970	71.970	71.970	71.767	0.28%
Sep 05, 2025	71.767	71.767	71.767	71.722	0.06%

Highest: 73.980

Lowest: 71.295

Difference: 2.686

Average: 72.557

Change %: 0.537

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