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

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72.394 +0.011 +0.02%

03/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CM6

Asset Class: Other

Morningstar Rating:
Total Assets: 19.09B

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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 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%
Jul 26, 2025	72.308	72.308	72.308	72.308	0.02%
Jul 25, 2025	72.297	72.297	72.297	72.297	0.01%
Jul 24, 2025	72.288	72.288	72.288	72.277	0.01%
Jul 23, 2025	72.277	72.277	72.277	72.266	0.02%
Jul 22, 2025	72.266	72.266	72.266	72.256	0.01%
Jul 21, 2025	72.256	72.256	72.256	72.246	0.01%
Jul 20, 2025	72.246	72.246	72.246	72.225	0.03%
Jul 18, 2025	72.225	72.225	72.225	72.215	0.01%
Jul 17, 2025	72.215	72.215	72.215	72.204	0.02%
Jul 16, 2025	72.204	72.204	72.204	72.204	0.02%
Jul 15, 2025	72.192	72.192	72.192	72.183	0.01%
Jul 14, 2025	72.183	72.183	72.183	72.169	0.02%
Jul 13, 2025	72.169	72.169	72.169	72.147	0.03%
Jul 11, 2025	72.147	72.147	72.147	72.138	0.01%
Jul 10, 2025	72.138	72.138	72.138	72.128	0.01%
Jul 09, 2025	72.128	72.128	72.128	72.119	0.01%
Jul 08, 2025	72.119	72.119	72.119	72.109	0.01%
Jul 07, 2025	72.109	72.109	72.109	72.096	0.02%
Jul 06, 2025	72.096	72.096	72.096	72.074	0.03%
Jul 04, 2025	72.074	72.074	72.074	72.063	0.01%

Highest: 72.394

Lowest: 72.063

Difference: 0.331

Average: 72.242

Change %: 0.459

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