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

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40.874 +0.013 +0.03%

29/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CK0

Asset Class: Other

Morningstar Rating:
Total Assets: 21.96B

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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 %
Jun 29, 2025	40.874	40.874	40.874	40.861	0.03%
Jun 27, 2025	40.861	40.861	40.861	40.856	0.01%
Jun 26, 2025	40.856	40.856	40.856	40.850	0.01%
Jun 25, 2025	40.850	40.850	40.850	40.850	0.01%
Jun 24, 2025	40.846	40.846	40.846	40.839	0.02%
Jun 23, 2025	40.839	40.839	40.839	40.833	0.02%
Jun 22, 2025	40.833	40.833	40.833	40.820	0.03%
Jun 20, 2025	40.820	40.820	40.820	40.813	0.02%
Jun 19, 2025	40.813	40.813	40.813	40.806	0.02%
Jun 18, 2025	40.806	40.806	40.806	40.799	0.01%
Jun 17, 2025	40.799	40.799	40.799	40.799	0.02%
Jun 16, 2025	40.793	40.793	40.793	40.788	0.01%
Jun 15, 2025	40.788	40.788	40.788	40.776	0.03%
Jun 13, 2025	40.776	40.776	40.776	40.771	0.01%
Jun 12, 2025	40.771	40.771	40.771	40.767	0.01%
Jun 11, 2025	40.767	40.767	40.767	40.764	0.01%
Jun 10, 2025	40.764	40.764	40.764	40.757	0.02%
Jun 09, 2025	40.757	40.757	40.757	40.750	0.02%
Jun 08, 2025	40.750	40.750	40.750	40.737	0.03%
Jun 06, 2025	40.737	40.737	40.737	40.709	0.07%
Jun 05, 2025	40.709	40.709	40.709	40.701	0.02%
Jun 04, 2025	40.701	40.701	40.701	40.695	0.02%
Jun 03, 2025	40.695	40.695	40.695	40.687	0.02%
Jun 02, 2025	40.687	40.687	40.687	40.687	0.02%
Jun 01, 2025	40.680	40.680	40.680	40.666	0.03%
May 30, 2025	40.666	40.666	40.666	40.659	0.02%

Highest: 40.874

Lowest: 40.659

Difference: 0.215

Average: 40.778

Change %: 0.529

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