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

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71.414 +0.014 +0.02%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CM6

Asset Class: Other

Morningstar Rating:
Total Assets: 26.8B

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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 %
May 14, 2025	71.414	71.414	71.414	71.400	0.02%
May 13, 2025	71.400	71.400	71.400	71.381	0.03%
May 12, 2025	71.381	71.381	71.381	71.369	0.02%
May 11, 2025	71.369	71.369	71.369	71.344	0.03%
May 09, 2025	71.344	71.344	71.344	71.337	0.01%
May 08, 2025	71.337	71.337	71.337	71.328	0.01%
May 07, 2025	71.328	71.328	71.328	71.317	0.01%
May 06, 2025	71.317	71.317	71.317	71.305	0.02%
May 05, 2025	71.305	71.305	71.305	71.292	0.02%
May 04, 2025	71.292	71.292	71.292	71.268	0.03%
May 02, 2025	71.268	71.268	71.268	71.268	0.02%
May 01, 2025	71.255	71.255	71.255	71.242	0.02%
Apr 30, 2025	71.242	71.242	71.242	71.242	0.02%
Apr 29, 2025	71.230	71.230	71.230	71.230	0.01%
Apr 28, 2025	71.223	71.223	71.223	71.213	0.01%
Apr 27, 2025	71.213	71.213	71.213	71.213	0.03%
Apr 25, 2025	71.189	71.189	71.189	71.178	0.02%
Apr 24, 2025	71.178	71.178	71.178	71.178	0.02%
Apr 23, 2025	71.166	71.166	71.166	71.154	0.02%
Apr 22, 2025	71.154	71.154	71.154	71.142	0.02%
Apr 21, 2025	71.142	71.142	71.142	71.129	0.02%
Apr 20, 2025	71.129	71.129	71.129	71.093	0.05%
Apr 17, 2025	71.093	71.093	71.093	71.093	0.02%
Apr 16, 2025	71.081	71.081	71.081	71.071	0.01%
Apr 15, 2025	71.071	71.071	71.071	71.055	0.02%

Highest: 71.414

Lowest: 71.055

Difference: 0.359

Average: 71.245

Change %: 0.505

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