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

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71.587 +0.893 +1.26%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01JN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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 %
Jun 06, 2025	71.587	71.587	71.587	70.694	1.26%
Jun 05, 2025	70.694	70.694	70.694	70.357	0.48%
Jun 04, 2025	70.357	70.357	70.357	70.114	0.35%
Jun 03, 2025	70.114	70.114	70.403	70.114	-0.41%
Jun 02, 2025	70.403	70.403	70.403	70.403	0.04%
May 30, 2025	70.374	70.374	70.531	70.374	-0.22%
May 29, 2025	70.531	70.531	70.531	70.531	0.35%
May 28, 2025	70.288	70.288	70.288	70.288	-0.04%
May 27, 2025	70.314	70.314	70.586	70.193	-0.38%
May 26, 2025	70.586	70.586	70.586	70.193	0.56%
May 23, 2025	70.193	70.193	70.193	69.723	0.68%
May 22, 2025	69.723	69.723	70.083	69.723	-0.51%
May 21, 2025	70.083	70.083	70.083	69.754	0.47%
May 20, 2025	69.754	69.754	70.591	69.754	-1.19%
May 19, 2025	70.591	70.591	70.691	70.591	-0.14%
May 16, 2025	70.691	70.691	70.691	70.574	0.17%
May 15, 2025	70.574	70.574	70.574	69.537	1.49%
May 14, 2025	69.537	69.537	69.537	69.214	0.47%
May 13, 2025	69.214	69.214	69.737	69.214	-0.75%
May 12, 2025	69.737	69.737	69.737	67.058	3.99%
May 09, 2025	67.058	67.058	67.609	67.058	-0.81%
May 08, 2025	67.609	67.609	68.351	67.609	-1.08%
May 07, 2025	68.351	68.351	68.351	68.061	0.43%

Highest: 71.587

Lowest: 67.058

Difference: 4.529

Average: 69.929

Change %: 5.181

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