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Jm Liquid Fund Growth (0P00005V29)

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72.375 +0.012 +0.02%

11/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01882

Asset Class: Other

Morningstar Rating:
Total Assets: 26.95B

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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.

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Date	Price	Open	High	Low	Change %
Oct 11, 2025	72.375	72.375	72.375	72.375	0.02%
Oct 10, 2025	72.364	72.364	72.364	72.364	0.01%
Oct 09, 2025	72.354	72.354	72.354	72.354	0.01%
Oct 08, 2025	72.345	72.345	72.345	72.345	0.01%
Oct 07, 2025	72.336	72.336	72.336	72.336	0.01%
Oct 06, 2025	72.326	72.326	72.326	72.326	0.02%
Oct 05, 2025	72.314	72.314	72.314	72.303	0.01%
Oct 04, 2025	72.303	72.303	72.303	72.303	0.01%
Oct 03, 2025	72.292	72.292	72.292	72.292	0.02%
Oct 02, 2025	72.279	72.279	72.279	72.279	0.02%
Oct 01, 2025	72.268	72.268	72.268	72.268	0.02%
Sep 30, 2025	72.254	72.254	72.254	72.254	0.04%
Sep 29, 2025	72.224	72.224	72.224	72.224	0.01%
Sep 28, 2025	72.215	72.215	72.215	72.204	0.02%
Sep 27, 2025	72.204	72.204	72.204	72.204	0.02%
Sep 26, 2025	72.192	72.192	72.192	72.192	0.01%
Sep 25, 2025	72.183	72.183	72.183	72.183	0.00%
Sep 24, 2025	72.181	72.181	72.181	72.181	0.01%
Sep 23, 2025	72.170	72.170	72.170	72.170	0.01%
Sep 22, 2025	72.160	72.160	72.160	72.151	0.01%
Sep 21, 2025	72.151	72.151	72.151	72.151	0.02%
Sep 20, 2025	72.140	72.140	72.140	72.140	0.02%
Sep 19, 2025	72.129	72.129	72.129	72.129	0.02%
Sep 18, 2025	72.118	72.118	72.118	72.118	0.02%
Sep 17, 2025	72.106	72.106	72.106	72.106	0.02%
Sep 16, 2025	72.093	72.093	72.093	72.093	0.02%
Sep 15, 2025	72.078	72.078	72.078	72.078	0.02%
Sep 14, 2025	72.065	72.065	72.065	72.054	0.02%
Sep 13, 2025	72.054	72.054	72.054	72.054	0.02%
Sep 12, 2025	72.043	72.043	72.043	72.043	0.01%

Highest: 72.375

Lowest: 72.043

Difference: 0.333

Average: 72.211

Change %: 0.476

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