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

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40.390 +0.008 +0.02%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CK0

Asset Class: Other

Morningstar Rating:
Total Assets: 28.06B

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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 %
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%
Apr 11, 2025	40.320	40.320	40.320	40.320	0.02%
Apr 10, 2025	40.313	40.313	40.313	40.306	0.02%
Apr 09, 2025	40.306	40.306	40.306	40.296	0.03%
Apr 08, 2025	40.296	40.296	40.296	40.286	0.02%
Apr 07, 2025	40.286	40.286	40.286	40.282	0.01%
Apr 06, 2025	40.282	40.282	40.282	40.282	0.03%
Apr 04, 2025	40.269	40.269	40.269	40.261	0.02%
Apr 03, 2025	40.261	40.261	40.261	40.261	0.05%
Apr 02, 2025	40.241	40.241	40.241	40.219	0.05%
Apr 01, 2025	40.219	40.219	40.219	40.219	0.02%
Mar 31, 2025	40.211	40.211	40.211	40.211	0.06%
Mar 28, 2025	40.186	40.186	40.186	40.154	0.08%
Mar 27, 2025	40.154	40.154	40.154	40.153	0.00%
Mar 26, 2025	40.153	40.153	40.153	40.143	0.03%
Mar 25, 2025	40.143	40.143	40.143	40.133	0.03%
Mar 24, 2025	40.133	40.133	40.133	40.121	0.03%
Mar 23, 2025	40.121	40.121	40.121	40.105	0.04%

Highest: 40.390

Lowest: 40.105

Difference: 0.285

Average: 40.264

Change %: 0.712

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