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Jm Large Cap Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM8)

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69.884 -0.875 -1.24%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P00016BM8 Historical Data

Get free historical data for 0P00016BM8 fund. You'll find the end of day price of the Jm Large Cap Fund (direct) Half Yearly 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 %
Aug 01, 2025	69.884	69.884	70.759	69.884	-1.24%
Jul 31, 2025	70.759	70.759	71.034	70.759	-0.39%
Jul 30, 2025	71.034	71.034	71.034	70.940	0.13%
Jul 29, 2025	70.940	70.940	70.940	70.562	0.54%
Jul 28, 2025	70.562	70.562	70.562	70.562	-0.58%
Jul 25, 2025	70.974	70.974	70.974	70.974	-1.20%
Jul 24, 2025	71.833	71.833	72.428	71.833	-0.82%
Jul 23, 2025	72.428	72.428	72.428	71.907	0.72%
Jul 22, 2025	71.907	71.907	72.059	71.907	-0.21%
Jul 21, 2025	72.059	72.059	72.059	71.536	0.73%
Jul 18, 2025	71.536	71.536	71.982	71.536	-0.62%
Jul 17, 2025	71.982	71.982	72.253	71.982	-0.38%
Jul 16, 2025	72.253	72.253	72.253	72.253	0.19%
Jul 15, 2025	72.116	72.116	72.116	72.116	0.53%
Jul 14, 2025	71.739	71.739	71.739	71.714	0.03%
Jul 11, 2025	71.714	71.714	72.257	71.714	-0.75%
Jul 10, 2025	72.257	72.257	72.524	72.257	-0.37%
Jul 09, 2025	72.524	72.524	72.716	72.524	-0.26%
Jul 08, 2025	72.716	72.716	72.716	72.582	0.19%
Jul 07, 2025	72.582	72.582	72.718	72.582	-0.19%
Jul 04, 2025	72.718	72.718	72.718	72.521	0.27%
Jul 03, 2025	72.521	72.521	72.671	72.521	-0.21%

Highest: 72.718

Lowest: 69.884

Difference: 2.834

Average: 71.774

Change %: -3.834

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