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Jm Liquid Fund Growth (0P00005V29)

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69.779 +0.010 +0.02%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01882

Asset Class: Other

Morningstar Rating:
Total Assets: 33.41B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	69.779	69.779	69.779	69.779	0.02%
Mar 10, 2025	69.768	69.768	69.768	69.768	0.06%
Mar 07, 2025	69.729	69.729	69.729	69.729	0.01%
Mar 06, 2025	69.721	69.721	69.721	69.721	0.02%
Mar 05, 2025	69.708	69.708	69.708	69.708	0.02%
Mar 04, 2025	69.697	69.697	69.697	69.697	0.02%
Mar 03, 2025	69.684	69.684	69.684	69.684	0.02%
Mar 02, 2025	69.673	69.673	69.673	69.673	0.04%
Feb 28, 2025	69.647	69.647	69.647	69.647	0.02%
Feb 27, 2025	69.635	69.635	69.635	69.635	0.02%
Feb 26, 2025	69.624	69.624	69.624	69.624	0.02%
Feb 25, 2025	69.611	69.611	69.611	69.611	0.02%
Feb 24, 2025	69.600	69.600	69.600	69.600	0.02%
Feb 23, 2025	69.586	69.586	69.586	69.586	0.04%
Feb 21, 2025	69.560	69.560	69.560	69.560	0.02%
Feb 20, 2025	69.546	69.546	69.546	69.546	0.02%
Feb 19, 2025	69.534	69.534	69.534	69.534	0.02%
Feb 18, 2025	69.521	69.521	69.521	69.521	0.02%
Feb 17, 2025	69.509	69.509	69.509	69.509	0.02%
Feb 16, 2025	69.497	69.497	69.497	69.497	0.04%
Feb 14, 2025	69.471	69.471	69.471	69.471	0.02%
Feb 13, 2025	69.459	69.459	69.459	69.459	0.02%
Feb 12, 2025	69.446	69.446	69.446	69.446	0.02%

Highest: 69.779

Lowest: 69.446

Difference: 0.333

Average: 69.609

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	69.779	+0.010	+0.02%
	Virtus Senior Flo.	8.61	-0.02	-0.23%