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

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40.301 +0.006 +0.01%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 21.96B

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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 %
Jun 26, 2025	40.301	40.301	40.301	40.301	0.01%
Jun 25, 2025	40.295	40.295	40.295	40.295	0.01%
Jun 24, 2025	40.291	40.291	40.291	40.291	0.02%
Jun 23, 2025	40.285	40.285	40.285	40.285	0.02%
Jun 22, 2025	40.278	40.278	40.278	40.278	0.03%
Jun 20, 2025	40.266	40.266	40.266	40.266	0.02%
Jun 19, 2025	40.259	40.259	40.259	40.259	0.02%
Jun 18, 2025	40.252	40.252	40.252	40.252	0.01%
Jun 17, 2025	40.246	40.246	40.246	40.246	0.02%
Jun 16, 2025	40.239	40.239	40.239	40.239	0.01%
Jun 15, 2025	40.235	40.235	40.235	40.235	0.03%
Jun 13, 2025	40.223	40.223	40.223	40.223	0.01%
Jun 12, 2025	40.218	40.218	40.218	40.218	0.01%
Jun 11, 2025	40.214	40.214	40.214	40.214	0.01%
Jun 10, 2025	40.211	40.211	40.211	40.211	0.02%
Jun 09, 2025	40.204	40.204	40.204	40.204	0.02%
Jun 08, 2025	40.198	40.198	40.198	40.198	0.03%
Jun 06, 2025	40.186	40.186	40.186	40.186	0.07%
Jun 05, 2025	40.158	40.158	40.158	40.158	0.02%
Jun 04, 2025	40.151	40.151	40.151	40.151	0.02%
Jun 03, 2025	40.144	40.144	40.144	40.144	0.02%
Jun 02, 2025	40.136	40.136	40.136	40.136	0.02%
Jun 01, 2025	40.129	40.129	40.129	40.129	0.03%
May 30, 2025	40.116	40.116	40.116	40.116	0.02%
May 29, 2025	40.109	40.109	40.109	40.109	0.02%
May 28, 2025	40.103	40.103	40.103	40.103	0.02%
May 27, 2025	40.096	40.096	40.096	40.089	0.02%

Highest: 40.301

Lowest: 40.089

Difference: 0.212

Average: 40.205

Change %: 0.530

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