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Jm Large Cap Fund (direct) Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM7)

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70.262 +0.046 +0.07%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P00016BM7 Historical Data

Get free historical data for 0P00016BM7 fund. You'll find the end of day price of the Jm Large Cap Fund (direct) Monthly 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 14, 2025	70.262	70.262	70.262	70.216	0.07%
Aug 13, 2025	70.216	70.216	70.216	69.668	0.79%
Aug 12, 2025	69.668	69.668	69.871	69.668	-0.29%
Aug 11, 2025	69.871	69.871	69.871	69.114	1.10%
Aug 08, 2025	69.114	69.114	69.923	69.114	-1.16%
Aug 07, 2025	69.923	69.923	69.923	69.760	0.23%
Aug 06, 2025	69.760	69.760	70.037	69.760	-0.40%
Aug 05, 2025	70.037	70.037	70.270	70.037	-0.33%
Aug 04, 2025	70.270	70.270	70.270	69.739	0.76%
Aug 01, 2025	69.739	69.739	70.612	69.739	-1.24%
Jul 31, 2025	70.612	70.612	70.885	70.612	-0.39%
Jul 30, 2025	70.885	70.885	70.885	70.792	0.13%
Jul 29, 2025	70.792	70.792	70.792	70.414	0.54%
Jul 28, 2025	70.414	70.414	70.414	70.414	-0.58%
Jul 25, 2025	70.826	70.826	70.826	70.826	-1.20%
Jul 24, 2025	71.684	71.684	72.277	71.684	-0.82%
Jul 23, 2025	72.277	72.277	72.277	71.757	0.72%
Jul 22, 2025	71.757	71.757	71.909	71.757	-0.21%
Jul 21, 2025	71.909	71.909	71.909	71.387	0.73%
Jul 18, 2025	71.387	71.387	71.832	71.387	-0.62%
Jul 17, 2025	71.832	71.832	72.103	71.832	-0.38%
Jul 16, 2025	72.103	72.103	72.103	72.103	0.19%

Highest: 72.277

Lowest: 69.114

Difference: 3.163

Average: 70.697

Change %: -2.367

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