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Jm Liquid Fund (direct) Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV4D)

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41.542 +0.007 +0.02%

11/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CK0

Asset Class: Other

Morningstar Rating:
Total Assets: 26.95B

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0P0000XV4D Historical Data

Get free historical data for 0P0000XV4D fund. You'll find the end of day price of the Jm Liquid Fund (direct) 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 %
Oct 11, 2025	41.542	41.542	41.542	41.535	0.02%
Oct 10, 2025	41.535	41.535	41.535	41.530	0.01%
Oct 09, 2025	41.530	41.530	41.530	41.530	0.01%
Oct 08, 2025	41.524	41.524	41.524	41.519	0.01%
Oct 07, 2025	41.519	41.519	41.519	41.513	0.02%
Oct 06, 2025	41.513	41.513	41.513	41.506	0.02%
Oct 05, 2025	41.506	41.506	41.506	41.500	0.02%
Oct 04, 2025	41.500	41.500	41.500	41.500	0.02%
Oct 03, 2025	41.493	41.493	41.493	41.486	0.02%
Oct 02, 2025	41.486	41.486	41.486	41.486	0.02%
Oct 01, 2025	41.479	41.479	41.479	41.471	0.02%
Sep 30, 2025	41.471	41.471	41.471	41.454	0.04%
Sep 29, 2025	41.454	41.454	41.454	41.449	0.01%
Sep 28, 2025	41.449	41.449	41.449	41.435	0.02%
Sep 27, 2025	41.442	41.442	41.442	41.435	0.02%
Sep 26, 2025	41.435	41.435	41.435	41.430	0.01%
Sep 25, 2025	41.430	41.430	41.430	41.428	0.00%
Sep 24, 2025	41.428	41.428	41.428	41.422	0.02%
Sep 23, 2025	41.422	41.422	41.422	41.422	0.01%
Sep 22, 2025	41.416	41.416	41.416	41.411	0.01%
Sep 21, 2025	41.411	41.411	41.411	41.411	0.02%
Sep 20, 2025	41.404	41.404	41.404	41.398	0.02%
Sep 19, 2025	41.398	41.398	41.398	41.391	0.02%
Sep 18, 2025	41.391	41.391	41.391	41.384	0.02%
Sep 17, 2025	41.384	41.384	41.384	41.377	0.02%
Sep 16, 2025	41.377	41.377	41.377	41.368	0.02%
Sep 15, 2025	41.368	41.368	41.368	41.361	0.02%
Sep 14, 2025	41.361	41.361	41.361	41.348	0.02%
Sep 13, 2025	41.354	41.354	41.354	41.348	0.02%
Sep 12, 2025	41.348	41.348	41.348	41.348	0.01%

Highest: 41.542

Lowest: 41.348

Difference: 0.194

Average: 41.446

Change %: 0.484

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