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

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70.682 +0.337 +0.48%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JU4

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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 %
Jun 05, 2025	70.682	70.682	70.682	70.345	0.48%
Jun 04, 2025	70.345	70.345	70.345	70.101	0.35%
Jun 03, 2025	70.101	70.101	70.390	70.101	-0.41%
Jun 02, 2025	70.390	70.390	70.390	70.390	0.04%
May 30, 2025	70.362	70.362	70.518	70.362	-0.22%
May 29, 2025	70.518	70.518	70.518	70.518	0.35%
May 28, 2025	70.275	70.275	70.275	70.275	-0.04%
May 27, 2025	70.302	70.302	70.573	70.181	-0.38%
May 26, 2025	70.573	70.573	70.573	70.181	0.56%
May 23, 2025	70.181	70.181	70.181	69.710	0.68%
May 22, 2025	69.710	69.710	70.070	69.710	-0.51%
May 21, 2025	70.070	70.070	70.070	69.741	0.47%
May 20, 2025	69.741	69.741	70.578	69.741	-1.19%
May 19, 2025	70.578	70.578	70.679	70.578	-0.14%
May 16, 2025	70.679	70.679	70.679	70.561	0.17%
May 15, 2025	70.561	70.561	70.561	69.525	1.49%
May 14, 2025	69.525	69.525	69.525	69.202	0.47%
May 13, 2025	69.202	69.202	69.725	69.202	-0.75%
May 12, 2025	69.725	69.725	69.725	67.046	3.99%
May 09, 2025	67.046	67.046	67.597	67.046	-0.81%
May 08, 2025	67.597	67.597	68.339	67.597	-1.08%
May 07, 2025	68.339	68.339	68.339	68.048	0.43%
May 06, 2025	68.048	68.048	68.839	68.048	-1.15%

Highest: 70.682

Lowest: 67.046

Difference: 3.635

Average: 69.763

Change %: 2.676

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