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Jm Large Cap Fund Half Yearly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM6)

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24.431 -0.102 -0.42%

03/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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0P00016BM6 Historical Data

Get free historical data for 0P00016BM6 fund. You'll find the end of day price of the Jm Large Cap Fund Half Yearly 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 %
Jun 03, 2025	24.431	24.431	24.533	24.431	-0.42%
Jun 02, 2025	24.533	24.533	24.533	24.533	0.03%
May 30, 2025	24.526	24.526	24.582	24.526	-0.23%
May 29, 2025	24.582	24.582	24.582	24.582	0.34%
May 28, 2025	24.498	24.498	24.498	24.498	-0.04%
May 27, 2025	24.508	24.508	24.604	24.471	-0.39%
May 26, 2025	24.604	24.604	24.604	24.471	0.55%
May 23, 2025	24.471	24.471	24.471	24.308	0.67%
May 22, 2025	24.308	24.308	24.434	24.308	-0.52%
May 21, 2025	24.434	24.434	24.434	24.320	0.47%
May 20, 2025	24.320	24.320	24.614	24.320	-1.19%
May 19, 2025	24.614	24.614	24.652	24.614	-0.15%
May 16, 2025	24.652	24.652	24.652	24.612	0.16%
May 15, 2025	24.612	24.612	24.612	24.251	1.49%
May 14, 2025	24.251	24.251	24.251	24.140	0.46%
May 13, 2025	24.140	24.140	24.323	24.140	-0.75%
May 12, 2025	24.323	24.323	24.323	23.392	3.98%
May 09, 2025	23.392	23.392	23.585	23.392	-0.82%
May 08, 2025	23.585	23.585	23.845	23.585	-1.09%
May 07, 2025	23.845	23.845	23.845	23.745	0.42%
May 06, 2025	23.745	23.745	24.022	23.745	-1.15%
May 05, 2025	24.022	24.022	24.022	23.813	0.88%

Highest: 24.652

Lowest: 23.392

Difference: 1.260

Average: 24.291

Change %: 2.596

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