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

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71.182 -0.147 -0.21%

03/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
Jul 03, 2025	71.182	71.182	71.329	71.182	-0.21%
Jul 02, 2025	71.329	71.329	71.588	71.329	-0.36%
Jul 01, 2025	71.588	71.588	71.643	71.588	-0.08%
Jun 30, 2025	71.643	71.643	71.714	71.643	-0.10%
Jun 27, 2025	71.714	71.714	71.714	71.311	0.56%
Jun 26, 2025	71.311	71.311	71.311	70.593	1.02%
Jun 25, 2025	70.593	70.593	70.593	70.593	0.75%
Jun 24, 2025	70.068	70.068	70.068	69.592	0.68%
Jun 23, 2025	69.592	69.592	69.686	69.592	-0.14%
Jun 20, 2025	69.686	69.686	69.686	68.766	1.34%
Jun 19, 2025	68.766	68.766	69.165	68.766	-0.58%
Jun 18, 2025	69.165	69.165	69.286	69.165	-0.17%
Jun 17, 2025	69.286	69.286	69.286	69.286	-0.41%
Jun 16, 2025	69.572	69.572	69.572	68.841	1.06%
Jun 13, 2025	68.841	68.841	69.339	68.841	-0.72%
Jun 12, 2025	69.339	69.339	70.210	69.339	-1.24%
Jun 11, 2025	70.210	70.210	70.283	70.210	-0.10%
Jun 10, 2025	70.283	70.283	70.283	70.265	0.03%
Jun 09, 2025	70.265	70.265	70.265	69.762	0.72%
Jun 06, 2025	69.762	69.762	69.762	68.892	1.26%
Jun 05, 2025	68.892	68.892	68.892	68.564	0.48%
Jun 04, 2025	68.564	68.564	68.564	68.326	0.35%

Highest: 71.714

Lowest: 68.326

Difference: 3.387

Average: 70.075

Change %: 4.180

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