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

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33.773 +0.009 +0.03%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01JL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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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 %
Jun 02, 2025	33.773	33.773	33.773	33.773	0.03%
May 30, 2025	33.763	33.763	33.840	33.763	-0.23%
May 29, 2025	33.840	33.840	33.840	33.725	0.34%
May 28, 2025	33.725	33.725	33.725	33.725	-0.04%
May 27, 2025	33.739	33.739	33.871	33.687	-0.39%
May 26, 2025	33.871	33.871	33.871	33.687	0.55%
May 23, 2025	33.687	33.687	33.687	33.463	0.67%
May 22, 2025	33.463	33.463	33.637	33.463	-0.52%
May 21, 2025	33.637	33.637	33.637	33.480	0.47%
May 20, 2025	33.480	33.480	33.884	33.480	-1.19%
May 19, 2025	33.884	33.884	33.936	33.884	-0.16%
May 16, 2025	33.936	33.936	33.936	33.881	0.16%
May 15, 2025	33.881	33.881	33.881	33.385	1.49%
May 14, 2025	33.385	33.385	33.385	33.232	0.46%
May 13, 2025	33.232	33.232	33.484	33.232	-0.75%
May 12, 2025	33.484	33.484	33.484	32.202	3.98%
May 09, 2025	32.202	32.202	32.468	32.202	-0.82%
May 08, 2025	32.468	32.468	32.826	32.468	-1.09%
May 07, 2025	32.826	32.826	32.826	32.688	0.42%
May 06, 2025	32.688	32.688	33.069	32.688	-1.15%
May 05, 2025	33.069	33.069	33.069	32.781	0.88%

Highest: 33.936

Lowest: 32.202

Difference: 1.734

Average: 33.430

Change %: 3.024

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