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Jm Large Cap Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00005WRG)

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29.038 +0.066 +0.23%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01585

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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0P00005WRG Historical Data

Get free historical data for 0P00005WRG fund. You'll find the end of day price of the Jm Large Cap Fund 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 07, 2025	29.038	29.038	29.038	28.972	0.23%
Aug 06, 2025	28.972	28.972	28.972	28.972	-0.40%
Aug 05, 2025	29.088	29.088	29.088	29.088	-0.34%
Aug 04, 2025	29.186	29.186	29.186	29.186	0.75%
Aug 01, 2025	28.969	28.969	28.969	28.969	-1.24%
Jul 31, 2025	29.333	29.333	29.333	29.333	-0.39%
Jul 30, 2025	29.448	29.448	29.448	29.448	0.13%
Jul 29, 2025	29.410	29.410	29.410	29.410	0.53%
Jul 28, 2025	29.255	29.255	29.255	29.255	-0.59%
Jul 25, 2025	29.430	29.430	29.430	29.430	-1.20%
Jul 24, 2025	29.787	29.787	29.787	29.787	-0.83%
Jul 23, 2025	30.035	30.035	30.035	30.035	0.72%
Jul 22, 2025	29.820	29.820	29.820	29.820	-0.22%
Jul 21, 2025	29.885	29.885	29.885	29.885	0.72%
Jul 18, 2025	29.672	29.672	29.672	29.672	-0.62%
Jul 17, 2025	29.858	29.858	29.858	29.858	-0.38%
Jul 16, 2025	29.972	29.972	29.972	29.972	0.19%
Jul 15, 2025	29.916	29.916	29.916	29.916	0.52%
Jul 14, 2025	29.761	29.761	29.761	29.761	0.02%
Jul 11, 2025	29.755	29.755	29.755	29.755	-0.76%
Jul 10, 2025	29.981	29.981	29.981	29.981	-0.37%
Jul 09, 2025	30.093	30.093	30.093	30.093	-0.27%
Jul 08, 2025	30.175	30.175	30.175	30.175	0.18%

Highest: 30.175

Lowest: 28.969

Difference: 1.206

Average: 29.602

Change %: -3.592

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