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

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40.440 +0.006 +0.02%

17/07 - Delayed Data. 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 %
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%
Jul 07, 2025	40.382	40.382	40.382	40.382	0.02%
Jul 06, 2025	40.374	40.374	40.374	40.374	0.03%
Jul 04, 2025	40.362	40.362	40.362	40.362	0.01%
Jul 03, 2025	40.356	40.356	40.356	40.356	0.02%
Jul 02, 2025	40.348	40.348	40.348	40.348	0.02%
Jul 01, 2025	40.339	40.339	40.339	40.339	0.02%
Jun 30, 2025	40.329	40.329	40.329	40.329	0.03%
Jun 29, 2025	40.318	40.318	40.318	40.318	0.03%
Jun 27, 2025	40.305	40.305	40.305	40.305	0.01%
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%

Highest: 40.440

Lowest: 40.252

Difference: 0.188

Average: 40.348

Change %: 0.482

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