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Jm Tax Gain Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV51)

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53.365 +0.072    +0.14%
29/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01CD5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.07B
JM Tax Gain Fund Direct - Dividend Option 53.365 +0.072 +0.14%

0P0000XV51 Historical Data

 
Get free historical data for 0P0000XV51 fund. You'll find the end of day price of the Jm Tax Gain Fund (direct) 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.
Time Frame:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 53.365 53.365 53.365 53.365 0.14%
Aug 28, 2025 53.293 53.293 53.293 53.293 -0.90%
Aug 26, 2025 53.776 53.776 53.776 53.776 -1.59%
Aug 25, 2025 54.645 54.645 54.645 54.472 0.32%
Aug 22, 2025 54.472 54.472 54.551 54.472 -0.15%
Aug 21, 2025 54.551 54.551 54.551 54.269 0.52%
Aug 20, 2025 54.269 54.269 54.269 53.839 0.80%
Aug 19, 2025 53.839 53.839 53.839 53.338 0.94%
Aug 18, 2025 53.338 53.338 53.338 53.338 0.99%
Aug 14, 2025 52.815 52.815 52.911 52.815 -0.18%
Aug 13, 2025 52.911 52.911 52.911 52.448 0.88%
Aug 12, 2025 52.448 52.448 52.544 52.448 -0.18%
Aug 11, 2025 52.544 52.544 52.544 52.214 0.63%
Aug 08, 2025 52.214 52.214 52.650 52.214 -0.83%
Aug 07, 2025 52.650 52.650 52.650 52.620 0.06%
Aug 06, 2025 52.620 52.620 52.883 52.620 -0.50%
Aug 05, 2025 52.883 52.883 52.907 52.883 -0.04%
Aug 04, 2025 52.907 52.907 52.907 52.460 0.85%
Aug 01, 2025 52.460 52.460 53.345 52.460 -1.66%
Jul 31, 2025 53.345 53.345 53.727 53.345 -0.71%
Highest: 54.645 Lowest: 52.214 Difference: 2.431 Average: 53.267 Change %: -0.673
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