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

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39.041 +0.004 +0.01%

08/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01866

Asset Class: Other

Morningstar Rating:
Total Assets: 29.41B

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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 %
Jan 08, 2025	39.041	39.041	39.041	39.041	0.01%
Jan 07, 2025	39.037	39.037	39.037	39.037	0.02%
Jan 06, 2025	39.030	39.030	39.030	39.030	0.02%
Jan 05, 2025	39.023	39.023	39.023	39.023	0.02%
Jan 04, 2025	39.015	39.015	39.015	39.015	0.02%
Jan 03, 2025	39.008	39.008	39.008	39.008	0.02%
Jan 02, 2025	39.001	39.001	39.001	39.001	0.03%
Jan 01, 2025	38.992	38.992	38.992	38.992	0.02%
Dec 31, 2024	38.983	38.983	38.983	38.983	0.04%
Dec 30, 2024	38.967	38.967	38.967	38.967	0.02%
Dec 29, 2024	38.959	38.959	38.959	38.959	0.02%
Dec 28, 2024	38.952	38.952	38.952	38.952	0.02%
Dec 27, 2024	38.944	38.944	38.944	38.944	0.02%
Dec 26, 2024	38.937	38.937	38.937	38.937	0.02%
Dec 25, 2024	38.930	38.930	38.930	38.930	0.02%
Dec 24, 2024	38.923	38.923	38.923	38.923	0.01%
Dec 23, 2024	38.920	38.920	38.920	38.920	0.01%
Dec 22, 2024	38.917	38.917	38.917	38.917	0.04%
Dec 20, 2024	38.901	38.901	38.901	38.901	0.02%
Dec 19, 2024	38.895	38.895	38.895	38.895	0.02%
Dec 18, 2024	38.889	38.889	38.889	38.889	0.02%
Dec 17, 2024	38.882	38.882	38.882	38.882	0.02%
Dec 16, 2024	38.875	38.875	38.875	38.875	0.02%
Dec 15, 2024	38.866	38.866	38.866	38.866	0.02%
Dec 14, 2024	38.859	38.859	38.859	38.859	0.02%
Dec 13, 2024	38.851	38.851	38.851	38.851	0.01%
Dec 12, 2024	38.848	38.848	38.848	38.848	0.02%
Dec 11, 2024	38.842	38.842	38.842	38.842	0.02%
Dec 10, 2024	38.835	38.835	38.835	38.835	0.02%
Dec 09, 2024	38.829	38.829	38.829	38.829	0.02%

Highest: 39.041

Lowest: 38.829

Difference: 0.212

Average: 38.932

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	39.041	+0.004	+0.01%