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Jm Large Cap Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00016BM5)

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34.291 +0.020 +0.06%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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0P00016BM5 Historical Data

Get free historical data for 0P00016BM5 fund. You'll find the end of day price of the Jm Large Cap Fund Quarterly 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	34.291	34.291	34.291	34.291	0.06%
Sep 04, 2025	34.270	34.270	34.317	34.270	-0.14%
Sep 03, 2025	34.317	34.317	34.317	34.134	0.54%
Sep 02, 2025	34.134	34.134	34.164	34.134	-0.09%
Sep 01, 2025	34.164	34.164	34.164	33.771	1.16%
Aug 29, 2025	33.771	33.771	33.771	33.771	-0.17%
Aug 28, 2025	33.829	33.829	33.829	33.829	-1.10%
Aug 26, 2025	34.204	34.204	34.204	34.204	-1.32%
Aug 25, 2025	34.661	34.661	34.661	34.582	0.23%
Aug 22, 2025	34.582	34.582	34.722	34.582	-0.40%
Aug 21, 2025	34.722	34.722	34.722	34.671	0.15%
Aug 20, 2025	34.671	34.671	34.671	34.509	0.47%
Aug 19, 2025	34.509	34.509	34.509	34.325	0.54%
Aug 18, 2025	34.325	34.325	34.325	34.325	1.22%
Aug 14, 2025	33.911	33.911	33.911	33.890	0.06%
Aug 13, 2025	33.890	33.890	33.890	33.627	0.78%
Aug 12, 2025	33.627	33.627	33.726	33.627	-0.30%
Aug 11, 2025	33.726	33.726	33.726	33.365	1.08%
Aug 08, 2025	33.365	33.365	33.757	33.365	-1.16%
Aug 07, 2025	33.757	33.757	33.757	33.680	0.23%
Aug 06, 2025	33.680	33.680	33.815	33.680	-0.40%
Aug 05, 2025	33.815	33.815	33.929	33.815	-0.34%

Highest: 34.722

Lowest: 33.365

Difference: 1.357

Average: 34.101

Change %: 1.065

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