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

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39.990 +0.010 +0.03%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 26.8B

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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 %
May 13, 2025	39.990	39.990	39.990	39.990	0.03%
May 12, 2025	39.980	39.980	39.980	39.980	0.02%
May 11, 2025	39.973	39.973	39.973	39.973	0.03%
May 09, 2025	39.960	39.960	39.960	39.960	0.01%
May 08, 2025	39.956	39.956	39.956	39.956	0.01%
May 07, 2025	39.951	39.951	39.951	39.951	0.01%
May 06, 2025	39.945	39.945	39.945	39.945	0.02%
May 05, 2025	39.938	39.938	39.938	39.938	0.02%
May 04, 2025	39.931	39.931	39.931	39.931	0.03%
May 02, 2025	39.918	39.918	39.918	39.918	0.02%
May 01, 2025	39.910	39.910	39.910	39.910	0.02%
Apr 30, 2025	39.903	39.903	39.903	39.903	0.02%
Apr 29, 2025	39.897	39.897	39.897	39.897	0.01%
Apr 28, 2025	39.893	39.893	39.893	39.893	0.01%
Apr 27, 2025	39.888	39.888	39.888	39.888	0.03%
Apr 25, 2025	39.874	39.874	39.874	39.874	0.02%
Apr 24, 2025	39.868	39.868	39.868	39.868	0.02%
Apr 23, 2025	39.862	39.862	39.862	39.862	0.02%
Apr 22, 2025	39.855	39.855	39.855	39.855	0.02%
Apr 21, 2025	39.848	39.848	39.848	39.848	0.02%
Apr 20, 2025	39.841	39.841	39.841	39.841	0.05%
Apr 17, 2025	39.821	39.821	39.821	39.821	0.02%
Apr 16, 2025	39.815	39.815	39.815	39.815	0.01%
Apr 15, 2025	39.809	39.809	39.809	39.809	0.02%
Apr 14, 2025	39.800	39.800	39.800	39.800	0.05%

Highest: 39.990

Lowest: 39.800

Difference: 0.190

Average: 39.897

Change %: 0.527

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