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

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40.737 +0.029 +0.07%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

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 %
Jun 06, 2025	40.737	40.737	40.737	40.737	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%
May 29, 2025	40.659	40.659	40.659	40.659	0.02%
May 28, 2025	40.652	40.652	40.652	40.652	0.02%
May 27, 2025	40.645	40.645	40.645	40.638	0.02%
May 26, 2025	40.638	40.638	40.638	40.638	0.02%
May 25, 2025	40.629	40.629	40.629	40.615	0.03%
May 23, 2025	40.615	40.615	40.615	40.608	0.02%
May 22, 2025	40.608	40.608	40.608	40.599	0.02%
May 21, 2025	40.599	40.599	40.599	40.590	0.02%
May 20, 2025	40.590	40.590	40.590	40.582	0.02%
May 19, 2025	40.582	40.582	40.582	40.582	0.02%
May 18, 2025	40.574	40.574	40.574	40.560	0.03%
May 16, 2025	40.560	40.560	40.560	40.552	0.02%
May 15, 2025	40.552	40.552	40.552	40.545	0.02%
May 14, 2025	40.545	40.545	40.545	40.537	0.02%
May 13, 2025	40.537	40.537	40.537	40.526	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%

Highest: 40.737

Lowest: 40.483

Difference: 0.255

Average: 40.603

Change %: 0.629

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