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Jm Liquid Fund Growth (0P00005V29)

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70.936 +0.012    +0.02%
04/06 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01882 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 26.8B
JM High Liquidity Fund - Growth 70.936 +0.012 +0.02%

0P00005V29 Historical Data

 
Get free historical data for 0P00005V29 fund. You'll find the end of day price of the Jm Liquid Fund Growth 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 70.936 70.936 70.936 70.936 0.02%
Jun 03, 2025 70.924 70.924 70.924 70.924 0.02%
Jun 02, 2025 70.911 70.911 70.911 70.911 0.02%
Jun 01, 2025 70.899 70.899 70.899 70.899 0.03%
May 30, 2025 70.875 70.875 70.875 70.875 0.02%
May 29, 2025 70.863 70.863 70.863 70.863 0.02%
May 28, 2025 70.851 70.851 70.851 70.851 0.02%
May 27, 2025 70.840 70.840 70.840 70.827 0.02%
May 26, 2025 70.827 70.827 70.827 70.827 0.02%
May 25, 2025 70.812 70.812 70.812 70.812 0.03%
May 23, 2025 70.788 70.788 70.788 70.788 0.02%
May 22, 2025 70.775 70.775 70.775 70.775 0.02%
May 21, 2025 70.761 70.761 70.761 70.761 0.02%
May 20, 2025 70.744 70.744 70.744 70.744 0.02%
May 19, 2025 70.731 70.731 70.731 70.731 0.02%
May 18, 2025 70.717 70.717 70.717 70.717 0.03%
May 16, 2025 70.693 70.693 70.693 70.693 0.02%
May 15, 2025 70.679 70.679 70.679 70.679 0.02%
May 14, 2025 70.667 70.667 70.667 70.667 0.02%
May 13, 2025 70.653 70.653 70.653 70.653 0.03%
May 12, 2025 70.635 70.635 70.635 70.635 0.02%
May 11, 2025 70.623 70.623 70.623 70.623 0.03%
May 09, 2025 70.599 70.599 70.599 70.599 0.01%
May 08, 2025 70.592 70.592 70.592 70.592 0.01%
May 07, 2025 70.583 70.583 70.583 70.583 0.01%
May 06, 2025 70.573 70.573 70.573 70.573 0.02%
May 05, 2025 70.561 70.561 70.561 70.561 0.02%
Highest: 70.936 Lowest: 70.561 Difference: 0.375 Average: 70.745 Change %: 0.550
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