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

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41.208 +0.007 +0.02%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CK0

Asset Class: Other

Morningstar Rating:
Total Assets: 30.44B

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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 %
Aug 20, 2025	41.208	41.208	41.208	41.201	0.02%
Aug 19, 2025	41.201	41.201	41.201	41.195	0.02%
Aug 18, 2025	41.195	41.195	41.195	41.182	0.03%
Aug 17, 2025	41.182	41.189	41.189	41.170	0.02%
Aug 15, 2025	41.176	41.176	41.176	41.170	0.02%
Aug 14, 2025	41.170	41.170	41.170	41.163	0.02%
Aug 13, 2025	41.163	41.163	41.163	41.156	0.02%
Aug 12, 2025	41.156	41.156	41.156	41.150	0.02%
Aug 11, 2025	41.150	41.150	41.150	41.150	0.01%
Aug 10, 2025	41.144	41.144	41.144	41.131	0.02%
Aug 09, 2025	41.138	41.138	41.138	41.131	0.02%
Aug 08, 2025	41.131	41.131	41.131	41.126	0.01%
Aug 07, 2025	41.126	41.126	41.126	41.119	0.02%
Aug 06, 2025	41.119	41.119	41.119	41.114	0.01%
Aug 05, 2025	41.114	41.114	41.114	41.107	0.02%
Aug 04, 2025	41.107	41.107	41.107	41.101	0.02%
Aug 03, 2025	41.101	41.101	41.101	41.088	0.02%
Aug 02, 2025	41.095	41.095	41.095	41.088	0.02%
Aug 01, 2025	41.088	41.088	41.088	41.082	0.01%
Jul 31, 2025	41.082	41.082	41.082	41.075	0.02%
Jul 30, 2025	41.075	41.075	41.075	41.070	0.01%
Jul 29, 2025	41.070	41.070	41.070	41.064	0.01%
Jul 28, 2025	41.064	41.064	41.064	41.064	0.01%
Jul 27, 2025	41.059	41.059	41.059	41.052	0.02%
Jul 26, 2025	41.052	41.052	41.052	41.052	0.02%
Jul 25, 2025	41.046	41.046	41.046	41.046	0.01%
Jul 24, 2025	41.041	41.041	41.041	41.035	0.01%
Jul 23, 2025	41.035	41.035	41.035	41.028	0.02%
Jul 22, 2025	41.028	41.028	41.028	41.023	0.01%
Jul 21, 2025	41.023	41.023	41.023	41.017	0.01%

Highest: 41.208

Lowest: 41.017

Difference: 0.191

Average: 41.111

Change %: 0.465

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