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

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33.911 +0.021 +0.06%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.4B

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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 %
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%
Aug 04, 2025	33.929	33.929	33.929	33.677	0.75%
Aug 01, 2025	33.677	33.677	34.100	33.677	-1.24%
Jul 31, 2025	34.100	34.100	34.234	34.100	-0.39%
Jul 30, 2025	34.234	34.234	34.234	34.190	0.13%
Jul 29, 2025	34.190	34.190	34.190	34.009	0.53%
Jul 28, 2025	34.009	34.009	34.009	34.009	-0.59%
Jul 25, 2025	34.213	34.213	34.213	34.213	-1.20%
Jul 24, 2025	34.628	34.628	34.916	34.628	-0.83%
Jul 23, 2025	34.916	34.916	34.916	34.667	0.72%
Jul 22, 2025	34.667	34.667	34.741	34.667	-0.22%
Jul 21, 2025	34.741	34.741	34.741	34.494	0.72%
Jul 18, 2025	34.494	34.494	34.710	34.494	-0.62%
Jul 17, 2025	34.710	34.710	34.843	34.710	-0.38%
Jul 16, 2025	34.843	34.843	34.843	34.843	0.19%
Jul 15, 2025	34.778	34.778	34.778	34.778	0.52%

Highest: 34.916

Lowest: 33.365

Difference: 1.551

Average: 34.170

Change %: -1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Equity Fund Qu.	33.911	+0.021	+0.06%