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Jm Liquid Fund (direct) - Growth Option (0P0000XV4C)

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72.659 +0.011 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CM6

Asset Class: Other

Morningstar Rating:
Total Assets: 32.25B

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0P0000XV4C Historical Data

Get free historical data for 0P0000XV4C fund. You'll find the end of day price of the Jm Liquid Fund (direct) - Growth Option 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 27, 2025	72.659	72.659	72.659	72.648	0.02%
Aug 26, 2025	72.648	72.648	72.648	72.648	0.01%
Aug 25, 2025	72.638	72.638	72.638	72.626	0.02%
Aug 24, 2025	72.626	72.626	72.626	72.604	0.02%
Aug 23, 2025	72.615	72.615	72.615	72.604	0.02%
Aug 22, 2025	72.604	72.604	72.604	72.593	0.01%
Aug 21, 2025	72.593	72.593	72.593	72.583	0.01%
Aug 20, 2025	72.583	72.583	72.583	72.571	0.02%
Aug 19, 2025	72.571	72.571	72.571	72.560	0.02%
Aug 18, 2025	72.560	72.560	72.560	72.537	0.03%
Aug 17, 2025	72.537	72.548	72.548	72.515	0.02%
Aug 15, 2025	72.526	72.526	72.526	72.515	0.02%
Aug 14, 2025	72.515	72.515	72.515	72.503	0.02%
Aug 13, 2025	72.503	72.503	72.503	72.490	0.02%
Aug 12, 2025	72.490	72.490	72.490	72.479	0.02%
Aug 11, 2025	72.479	72.479	72.479	72.479	0.01%
Aug 10, 2025	72.470	72.470	72.470	72.448	0.02%
Aug 09, 2025	72.459	72.459	72.459	72.448	0.02%
Aug 08, 2025	72.448	72.448	72.448	72.437	0.01%
Aug 07, 2025	72.437	72.437	72.437	72.426	0.02%
Aug 06, 2025	72.426	72.426	72.426	72.416	0.01%
Aug 05, 2025	72.416	72.416	72.416	72.405	0.02%
Aug 04, 2025	72.405	72.405	72.405	72.394	0.02%
Aug 03, 2025	72.394	72.394	72.394	72.371	0.02%
Aug 02, 2025	72.382	72.382	72.382	72.371	0.02%
Aug 01, 2025	72.371	72.371	72.371	72.360	0.01%
Jul 31, 2025	72.360	72.360	72.360	72.349	0.02%
Jul 30, 2025	72.349	72.349	72.349	72.340	0.01%
Jul 29, 2025	72.340	72.340	72.340	72.329	0.01%
Jul 28, 2025	72.329	72.329	72.329	72.329	0.01%
Jul 27, 2025	72.320	72.320	72.320	72.308	0.02%

Highest: 72.659

Lowest: 72.308

Difference: 0.351

Average: 72.486

Change %: 0.485

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