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

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74.703 +0.040 +0.05%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Oct 23, 2025	74.703	74.703	74.703	74.703	0.05%
Oct 20, 2025	74.664	74.664	74.664	74.401	0.35%
Oct 17, 2025	74.401	74.401	74.401	74.401	0.11%
Oct 16, 2025	74.321	74.321	74.321	73.777	0.74%
Oct 15, 2025	73.777	73.777	73.777	73.022	1.03%
Oct 14, 2025	73.022	73.022	73.368	73.022	-0.47%
Oct 13, 2025	73.368	73.368	73.419	73.368	-0.07%
Oct 10, 2025	73.419	73.419	73.419	73.116	0.41%
Oct 09, 2025	73.116	73.116	73.116	72.665	0.62%
Oct 08, 2025	72.665	72.665	72.933	72.665	-0.37%
Oct 07, 2025	72.933	72.933	72.933	72.726	0.28%
Oct 06, 2025	72.726	72.726	72.726	72.120	0.84%
Oct 03, 2025	72.120	72.120	72.120	72.120	0.39%
Oct 01, 2025	71.837	71.837	71.837	71.314	0.73%
Sep 30, 2025	71.314	71.314	71.369	71.314	-0.08%
Sep 29, 2025	71.369	71.369	71.369	71.307	0.09%
Sep 26, 2025	71.307	71.307	72.284	71.307	-1.35%
Sep 25, 2025	72.284	72.284	72.771	72.284	-0.67%
Sep 24, 2025	72.771	72.771	73.198	72.771	-0.58%
Sep 23, 2025	73.198	73.198	73.198	73.198	-0.23%

Highest: 74.703

Lowest: 71.307

Difference: 3.396

Average: 72.966

Change %: 1.824

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