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Jm Liquid Fund Weekly Payout Of Income Distribution Cum Capital Withdrawal (0P00005V27)

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11.011 +0.003 +0.03%

29/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01841

Asset Class: Other

Morningstar Rating:
Total Assets: 21.96B

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0P00005V27 Historical Data

Get free historical data for 0P00005V27 fund. You'll find the end of day price of the Jm Liquid Fund Weekly 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 %
Jun 29, 2025	11.011	11.011	11.011	11.011	0.03%
Jun 27, 2025	11.007	11.007	11.007	11.007	0.01%
Jun 26, 2025	11.006	11.006	11.006	11.006	0.01%
Jun 25, 2025	11.005	11.005	11.005	11.005	0.01%
Jun 24, 2025	11.003	11.003	11.003	11.003	-0.10%
Jun 23, 2025	11.014	11.014	11.014	11.014	0.02%
Jun 22, 2025	11.012	11.012	11.012	11.012	0.03%
Jun 20, 2025	11.009	11.009	11.009	11.009	0.02%
Jun 19, 2025	11.007	11.007	11.007	11.007	0.02%
Jun 18, 2025	11.005	11.005	11.005	11.005	0.01%
Jun 17, 2025	11.003	11.003	11.003	11.003	-0.07%
Jun 16, 2025	11.011	11.011	11.011	11.011	0.01%
Jun 15, 2025	11.010	11.010	11.010	11.010	0.03%
Jun 13, 2025	11.007	11.007	11.007	11.007	0.01%
Jun 12, 2025	11.005	11.005	11.005	11.005	0.01%
Jun 11, 2025	11.004	11.004	11.004	11.004	0.01%
Jun 10, 2025	11.003	11.003	11.003	11.003	-0.15%
Jun 09, 2025	11.020	11.020	11.020	11.020	0.02%
Jun 08, 2025	11.018	11.018	11.018	11.018	0.03%
Jun 06, 2025	11.015	11.015	11.015	11.015	0.07%
Jun 05, 2025	11.007	11.007	11.007	11.007	0.02%
Jun 04, 2025	11.005	11.005	11.005	11.005	0.02%
Jun 03, 2025	11.003	11.003	11.003	11.003	-0.10%
Jun 02, 2025	11.015	11.015	11.015	11.015	0.02%
Jun 01, 2025	11.013	11.013	11.013	11.013	0.03%
May 30, 2025	11.009	11.009	11.009	11.009	0.02%

Highest: 11.020

Lowest: 11.003

Difference: 0.017

Average: 11.009

Change %: 0.033

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