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JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal (0P00016BM6)

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26.204 +0.007 +0.03%

01/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JP4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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 %
Dec 01, 2025	26.204	26.204	26.204	26.197	0.03%
Nov 28, 2025	26.197	26.197	26.197	26.187	0.04%
Nov 27, 2025	26.187	26.187	26.187	26.176	0.04%
Nov 26, 2025	26.176	26.176	26.176	25.810	1.42%
Nov 25, 2025	25.810	25.810	25.837	25.810	-0.10%
Nov 24, 2025	25.837	25.837	25.947	25.837	-0.43%
Nov 21, 2025	25.947	25.947	26.147	25.947	-0.76%
Nov 20, 2025	26.147	26.147	26.147	26.013	0.52%
Nov 19, 2025	26.013	26.013	26.013	25.930	0.32%
Nov 18, 2025	25.930	25.930	26.091	25.930	-0.62%
Nov 17, 2025	26.091	26.091	26.091	25.963	0.49%
Nov 14, 2025	25.963	25.963	25.986	25.963	-0.09%
Nov 13, 2025	25.986	25.986	25.993	25.986	-0.03%
Nov 12, 2025	25.993	25.993	25.993	25.874	0.46%
Nov 11, 2025	25.874	25.874	25.874	25.765	0.42%
Nov 10, 2025	25.765	25.765	25.765	25.656	0.43%
Nov 07, 2025	25.656	25.656	25.662	25.656	-0.02%
Nov 06, 2025	25.662	25.662	25.662	25.662	-0.57%
Nov 04, 2025	25.809	25.809	25.935	25.809	-0.48%
Nov 03, 2025	25.935	25.935	25.935	25.814	0.47%

Highest: 26.204

Lowest: 25.656

Difference: 0.548

Average: 25.959

Change %: 1.509

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