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Jm Liquid Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00005V26)

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40.689 +0.005 +0.01%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 32.25B

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0P00005V26 Historical Data

Get free historical data for 0P00005V26 fund. You'll find the end of day price of the Jm Liquid Fund Quarterly 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 %
Aug 28, 2025	40.689	40.689	40.689	40.689	0.01%
Aug 27, 2025	40.684	40.684	40.684	40.684	0.02%
Aug 26, 2025	40.678	40.678	40.678	40.678	0.01%
Aug 25, 2025	40.672	40.672	40.672	40.672	0.02%
Aug 24, 2025	40.666	40.666	40.666	40.660	0.02%
Aug 23, 2025	40.660	40.660	40.660	40.660	0.02%
Aug 22, 2025	40.654	40.654	40.654	40.654	0.01%
Aug 21, 2025	40.648	40.648	40.648	40.648	0.01%
Aug 20, 2025	40.642	40.642	40.642	40.642	0.02%
Aug 19, 2025	40.636	40.636	40.636	40.636	0.02%
Aug 18, 2025	40.629	40.629	40.629	40.629	0.03%
Aug 17, 2025	40.617	40.623	40.623	40.611	0.01%
Aug 15, 2025	40.611	40.611	40.611	40.611	0.02%
Aug 14, 2025	40.605	40.605	40.605	40.605	0.02%
Aug 13, 2025	40.598	40.598	40.598	40.598	0.02%
Aug 12, 2025	40.591	40.591	40.591	40.591	0.01%
Aug 11, 2025	40.585	40.585	40.585	40.585	0.01%
Aug 10, 2025	40.580	40.580	40.580	40.574	0.02%
Aug 09, 2025	40.574	40.574	40.574	40.574	0.02%
Aug 08, 2025	40.568	40.568	40.568	40.568	0.01%
Aug 07, 2025	40.562	40.562	40.562	40.556	0.01%
Aug 06, 2025	40.556	40.556	40.556	40.556	0.01%
Aug 05, 2025	40.550	40.550	40.550	40.550	0.02%
Aug 04, 2025	40.544	40.544	40.544	40.544	0.02%
Aug 03, 2025	40.538	40.538	40.538	40.532	0.02%
Aug 02, 2025	40.532	40.532	40.532	40.532	0.02%
Aug 01, 2025	40.526	40.526	40.526	40.526	0.01%
Jul 31, 2025	40.520	40.520	40.520	40.520	0.02%
Jul 30, 2025	40.513	40.513	40.513	40.513	0.01%
Jul 29, 2025	40.508	40.508	40.508	40.508	0.01%

Highest: 40.689

Lowest: 40.508

Difference: 0.181

Average: 40.598

Change %: 0.460

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