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Jm Large Cap Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV3X)

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71.161 -0.337 -0.47%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000XV3X Historical Data

Get free historical data for 0P0000XV3X fund. You'll find the end of day price of the Jm Large Cap Fund (direct) 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 14, 2025	71.161	71.161	71.498	71.161	-0.47%
Oct 13, 2025	71.498	71.498	71.547	71.498	-0.07%
Oct 10, 2025	71.547	71.547	71.547	71.252	0.41%
Oct 09, 2025	71.252	71.252	71.252	70.813	0.62%
Oct 08, 2025	70.813	70.813	71.073	70.813	-0.37%
Oct 07, 2025	71.073	71.073	71.073	70.872	0.28%
Oct 06, 2025	70.872	70.872	70.872	70.872	0.84%
Oct 03, 2025	70.281	70.281	70.281	70.281	0.39%
Oct 01, 2025	70.006	70.006	70.006	69.496	0.73%
Sep 30, 2025	69.496	69.496	69.550	69.496	-0.08%
Sep 29, 2025	69.550	69.550	69.550	69.490	0.09%
Sep 26, 2025	69.490	69.490	70.441	69.490	-1.35%
Sep 25, 2025	70.441	70.441	70.915	70.441	-0.67%
Sep 24, 2025	70.915	70.915	71.332	70.915	-0.58%
Sep 23, 2025	71.332	71.332	71.332	71.332	-0.23%
Sep 22, 2025	71.494	71.494	71.880	71.494	-0.54%
Sep 19, 2025	71.880	71.880	72.107	71.880	-0.31%
Sep 18, 2025	72.107	72.107	72.107	71.862	0.34%
Sep 17, 2025	71.862	71.862	71.862	71.591	0.38%
Sep 16, 2025	71.591	71.591	71.591	71.097	0.69%
Sep 15, 2025	71.097	71.097	71.097	71.061	0.05%

Highest: 72.107

Lowest: 69.490

Difference: 2.618

Average: 70.941

Change %: 0.141

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