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Jm Liquid Fund Growth (0P00005V29)

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71.868 +0.010 +0.01%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01882

Asset Class: Other

Morningstar Rating:
Total Assets: 32.25B

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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 %
Aug 26, 2025	71.868	71.868	71.868	71.868	0.01%
Aug 25, 2025	71.858	71.858	71.858	71.858	0.02%
Aug 24, 2025	71.847	71.847	71.847	71.836	0.02%
Aug 23, 2025	71.836	71.836	71.836	71.836	0.02%
Aug 22, 2025	71.825	71.825	71.825	71.825	0.01%
Aug 21, 2025	71.815	71.815	71.815	71.815	0.01%
Aug 20, 2025	71.804	71.804	71.804	71.804	0.02%
Aug 19, 2025	71.793	71.793	71.793	71.793	0.01%
Aug 18, 2025	71.782	71.782	71.782	71.782	0.03%
Aug 17, 2025	71.760	71.771	71.771	71.749	0.01%
Aug 15, 2025	71.749	71.749	71.749	71.749	0.02%
Aug 14, 2025	71.738	71.738	71.738	71.738	0.02%
Aug 13, 2025	71.727	71.727	71.727	71.727	0.02%
Aug 12, 2025	71.714	71.714	71.714	71.714	0.01%
Aug 11, 2025	71.704	71.704	71.704	71.704	0.01%
Aug 10, 2025	71.694	71.694	71.694	71.684	0.02%
Aug 09, 2025	71.684	71.684	71.684	71.684	0.02%
Aug 08, 2025	71.673	71.673	71.673	71.673	0.01%
Aug 07, 2025	71.663	71.663	71.663	71.652	0.01%
Aug 06, 2025	71.652	71.652	71.652	71.652	0.01%
Aug 05, 2025	71.642	71.642	71.642	71.642	0.02%
Aug 04, 2025	71.632	71.632	71.632	71.632	0.02%
Aug 03, 2025	71.620	71.620	71.620	71.610	0.02%
Aug 02, 2025	71.610	71.610	71.610	71.610	0.02%
Aug 01, 2025	71.599	71.599	71.599	71.599	0.01%
Jul 31, 2025	71.588	71.588	71.588	71.588	0.02%
Jul 30, 2025	71.577	71.577	71.577	71.577	0.01%
Jul 29, 2025	71.568	71.568	71.568	71.568	0.01%
Jul 28, 2025	71.558	71.558	71.558	71.558	0.01%
Jul 27, 2025	71.549	71.549	71.549	71.538	0.02%

Highest: 71.868

Lowest: 71.538

Difference: 0.330

Average: 71.704

Change %: 0.461

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