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Jm Large Cap Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BMA)

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23.610 +0.014 +0.06%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P00016BMA Historical Data

Get free historical data for 0P00016BMA fund. You'll find the end of day price of the Jm Large Cap Fund Monthly 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 %
Sep 05, 2025	23.610	23.610	23.610	23.596	0.06%
Sep 04, 2025	23.596	23.596	23.628	23.596	-0.14%
Sep 03, 2025	23.628	23.628	23.628	23.502	0.54%
Sep 02, 2025	23.502	23.502	23.523	23.502	-0.09%
Sep 01, 2025	23.523	23.523	23.523	23.252	1.16%
Aug 29, 2025	23.252	23.252	23.252	23.252	-0.17%
Aug 28, 2025	23.292	23.292	23.292	23.292	-1.10%
Aug 26, 2025	23.550	23.550	23.550	23.550	-1.32%
Aug 25, 2025	23.865	23.865	23.865	23.810	0.23%
Aug 22, 2025	23.810	23.810	23.907	23.810	-0.40%
Aug 21, 2025	23.907	23.907	23.907	23.872	0.15%
Aug 20, 2025	23.872	23.872	23.872	23.760	0.47%
Aug 19, 2025	23.760	23.760	23.760	23.633	0.54%
Aug 18, 2025	23.633	23.633	23.633	23.633	1.22%
Aug 14, 2025	23.348	23.348	23.348	23.334	0.06%
Aug 13, 2025	23.334	23.334	23.334	23.153	0.78%
Aug 12, 2025	23.153	23.153	23.222	23.153	-0.30%
Aug 11, 2025	23.222	23.222	23.222	22.973	1.08%
Aug 08, 2025	22.973	22.973	23.243	22.973	-1.16%
Aug 07, 2025	23.243	23.243	23.243	23.190	0.23%

Highest: 23.907

Lowest: 22.973

Difference: 0.934

Average: 23.504

Change %: 1.813

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