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

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22.532 -0.357 -1.56%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JH1

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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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 %
Apr 25, 2025	22.532	22.532	22.889	22.532	-1.56%
Apr 24, 2025	22.889	22.889	22.889	22.889	-0.39%
Apr 23, 2025	22.977	22.977	22.977	22.854	0.54%
Apr 22, 2025	22.854	22.854	22.864	22.854	-0.05%
Apr 21, 2025	22.864	22.864	22.864	22.864	1.41%
Apr 17, 2025	22.547	22.547	22.547	22.547	1.33%
Apr 16, 2025	22.251	22.251	22.251	22.151	0.46%
Apr 15, 2025	22.151	22.151	22.151	22.151	2.39%
Apr 11, 2025	21.633	21.633	21.633	21.633	1.66%
Apr 09, 2025	21.279	21.279	21.415	21.279	-0.63%
Apr 08, 2025	21.415	21.415	21.415	21.415	1.88%
Apr 07, 2025	21.020	21.020	21.020	21.020	-3.29%
Apr 04, 2025	21.735	21.735	22.054	21.735	-1.45%
Apr 03, 2025	22.054	22.054	22.054	22.054	-0.38%
Apr 02, 2025	22.139	22.139	22.139	21.961	0.81%
Apr 01, 2025	21.961	21.961	22.231	21.961	-1.22%
Mar 31, 2025	22.231	22.231	22.231	22.231	-0.02%
Mar 28, 2025	22.235	22.235	22.302	22.235	-0.30%
Mar 27, 2025	22.302	22.302	22.302	22.147	0.70%

Highest: 22.977

Lowest: 21.020

Difference: 1.957

Average: 22.162

Change %: 1.737

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