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

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72.169 +0.022 +0.03%

13/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CM6

Asset Class: Other

Morningstar Rating:
Total Assets: 21.96B

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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 %
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%
Jul 03, 2025	72.063	72.063	72.063	72.048	0.02%
Jul 02, 2025	72.048	72.048	72.048	72.032	0.02%
Jul 01, 2025	72.032	72.032	72.032	72.014	0.02%
Jun 30, 2025	72.014	72.014	72.014	72.014	0.03%
Jun 29, 2025	71.994	71.994	71.994	71.971	0.03%
Jun 27, 2025	71.971	71.971	71.971	71.963	0.01%
Jun 26, 2025	71.963	71.963	71.963	71.953	0.01%
Jun 25, 2025	71.953	71.953	71.953	71.953	0.01%
Jun 24, 2025	71.946	71.946	71.946	71.933	0.02%
Jun 23, 2025	71.933	71.933	71.933	71.921	0.02%
Jun 22, 2025	71.921	71.921	71.921	71.899	0.03%
Jun 20, 2025	71.899	71.899	71.899	71.887	0.02%
Jun 19, 2025	71.887	71.887	71.887	71.873	0.02%
Jun 18, 2025	71.873	71.873	71.873	71.863	0.01%
Jun 17, 2025	71.863	71.863	71.863	71.863	0.02%
Jun 16, 2025	71.851	71.851	71.851	71.843	0.01%
Jun 15, 2025	71.843	71.843	71.843	71.821	0.03%

Highest: 72.169

Lowest: 71.821

Difference: 0.348

Average: 72.001

Change %: 0.485

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