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Jm Large Cap Fund (direct) Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BMB)

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70.671 -0.119 -0.17%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P00016BMB Historical Data

Get free historical data for 0P00016BMB fund. You'll find the end of day price of the Jm Large Cap Fund (direct) Quarterly 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 29, 2025	70.671	70.671	70.671	70.671	-0.17%
Aug 28, 2025	70.790	70.790	70.790	70.790	-1.09%
Aug 26, 2025	71.568	71.568	71.568	71.568	-1.31%
Aug 25, 2025	72.521	72.521	72.521	72.345	0.24%
Aug 22, 2025	72.345	72.345	72.636	72.345	-0.40%
Aug 21, 2025	72.636	72.636	72.636	72.526	0.15%
Aug 20, 2025	72.526	72.526	72.526	72.185	0.47%
Aug 19, 2025	72.185	72.185	72.185	71.795	0.54%
Aug 18, 2025	71.795	71.795	71.795	71.795	1.24%
Aug 14, 2025	70.917	70.917	70.917	70.871	0.07%
Aug 13, 2025	70.871	70.871	70.871	70.317	0.79%
Aug 12, 2025	70.317	70.317	70.523	70.317	-0.29%
Aug 11, 2025	70.523	70.523	70.523	69.758	1.10%
Aug 08, 2025	69.758	69.758	70.575	69.758	-1.16%
Aug 07, 2025	70.575	70.575	70.575	70.410	0.23%
Aug 06, 2025	70.410	70.410	70.690	70.410	-0.40%
Aug 05, 2025	70.690	70.690	70.925	70.690	-0.33%
Aug 04, 2025	70.925	70.925	70.925	70.389	0.76%
Aug 01, 2025	70.389	70.389	71.270	70.389	-1.24%

Highest: 72.636

Lowest: 69.758

Difference: 2.878

Average: 71.180

Change %: -0.840

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