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

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40.562 +0.006 +0.01%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 19.09B

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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 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%
Jul 28, 2025	40.503	40.503	40.503	40.503	0.01%
Jul 27, 2025	40.497	40.497	40.497	40.491	0.02%
Jul 26, 2025	40.491	40.491	40.491	40.491	0.02%
Jul 25, 2025	40.485	40.485	40.485	40.485	0.01%
Jul 24, 2025	40.480	40.480	40.480	40.480	0.01%
Jul 23, 2025	40.474	40.474	40.474	40.474	0.01%
Jul 22, 2025	40.468	40.468	40.468	40.468	0.01%
Jul 21, 2025	40.462	40.462	40.462	40.462	0.01%
Jul 20, 2025	40.457	40.457	40.457	40.457	0.03%
Jul 18, 2025	40.445	40.445	40.445	40.445	0.01%
Jul 17, 2025	40.440	40.440	40.440	40.440	0.02%
Jul 16, 2025	40.434	40.434	40.434	40.434	0.02%
Jul 15, 2025	40.427	40.427	40.427	40.427	0.01%
Jul 14, 2025	40.422	40.422	40.422	40.422	0.02%
Jul 13, 2025	40.414	40.414	40.414	40.414	0.03%
Jul 11, 2025	40.403	40.403	40.403	40.403	0.01%
Jul 10, 2025	40.397	40.397	40.397	40.397	0.01%
Jul 09, 2025	40.392	40.392	40.392	40.392	0.01%
Jul 08, 2025	40.387	40.387	40.387	40.387	0.01%

Highest: 40.562

Lowest: 40.387

Difference: 0.175

Average: 40.477

Change %: 0.446

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