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

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30.622 +0.104 +0.34%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01585

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Oct 20, 2025	30.622	30.622	30.622	30.622	0.34%
Oct 17, 2025	30.518	30.518	30.518	30.518	0.10%
Oct 16, 2025	30.487	30.487	30.487	30.487	0.73%
Oct 15, 2025	30.265	30.265	30.265	30.265	1.03%
Oct 14, 2025	29.957	29.957	29.957	29.957	-0.48%
Oct 13, 2025	30.100	30.100	30.100	30.100	-0.08%
Oct 10, 2025	30.125	30.125	30.125	30.125	0.41%
Oct 09, 2025	30.002	30.002	30.002	30.002	0.62%
Oct 08, 2025	29.818	29.818	29.818	29.818	-0.37%
Oct 07, 2025	29.929	29.929	29.929	29.929	0.28%
Oct 06, 2025	29.846	29.846	29.846	29.846	0.83%
Oct 03, 2025	29.601	29.601	29.601	29.601	0.38%
Oct 01, 2025	29.487	29.487	29.487	29.487	0.73%
Sep 30, 2025	29.274	29.274	29.274	29.274	-0.08%
Sep 29, 2025	29.298	29.298	29.298	29.298	0.07%
Sep 26, 2025	29.276	29.276	29.276	29.276	-1.36%
Sep 25, 2025	29.678	29.678	29.678	29.678	-0.67%
Sep 24, 2025	29.879	29.879	29.879	29.879	-0.59%
Sep 23, 2025	30.056	30.056	30.056	30.056	-0.23%
Sep 22, 2025	30.126	30.126	30.126	30.126	-0.55%

Highest: 30.622

Lowest: 29.274

Difference: 1.348

Average: 29.917

Change %: 1.089

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Recent Quotes

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