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

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40.537 +0.011 +0.03%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CK0

Asset Class: Other

Morningstar Rating:
Total Assets: 26.8B

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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 %
May 13, 2025	40.537	40.537	40.537	40.537	0.03%
May 12, 2025	40.526	40.526	40.526	40.519	0.02%
May 11, 2025	40.519	40.519	40.519	40.505	0.03%
May 09, 2025	40.505	40.505	40.505	40.501	0.01%
May 08, 2025	40.501	40.501	40.501	40.495	0.01%
May 07, 2025	40.495	40.495	40.495	40.490	0.01%
May 06, 2025	40.490	40.490	40.490	40.483	0.02%
May 05, 2025	40.483	40.483	40.483	40.475	0.02%
May 04, 2025	40.475	40.475	40.475	40.461	0.03%
May 02, 2025	40.461	40.461	40.461	40.461	0.02%
May 01, 2025	40.454	40.454	40.454	40.447	0.02%
Apr 30, 2025	40.447	40.447	40.447	40.447	0.02%
Apr 29, 2025	40.440	40.440	40.440	40.440	0.01%
Apr 28, 2025	40.436	40.436	40.436	40.431	0.01%
Apr 27, 2025	40.431	40.431	40.431	40.431	0.03%
Apr 25, 2025	40.417	40.417	40.417	40.411	0.02%
Apr 24, 2025	40.411	40.411	40.411	40.411	0.02%
Apr 23, 2025	40.404	40.404	40.404	40.397	0.02%
Apr 22, 2025	40.397	40.397	40.397	40.390	0.02%
Apr 21, 2025	40.390	40.390	40.390	40.383	0.02%
Apr 20, 2025	40.383	40.383	40.383	40.362	0.05%
Apr 17, 2025	40.362	40.362	40.362	40.362	0.02%
Apr 16, 2025	40.356	40.356	40.356	40.350	0.01%
Apr 15, 2025	40.350	40.350	40.350	40.341	0.02%
Apr 14, 2025	40.341	40.341	40.341	40.341	0.05%

Highest: 40.537

Lowest: 40.341

Difference: 0.196

Average: 40.440

Change %: 0.536

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