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Jm Liquid Fund (direct) Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV4D)

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40.028 +0.010 +0.02%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CK0

Asset Class: Other

Morningstar Rating:
Total Assets: 33.41B

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0P0000XV4D Historical Data

Get free historical data for 0P0000XV4D fund. You'll find the end of day price of the Jm Liquid Fund (direct) 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 %
Mar 11, 2025	40.028	40.028	40.028	40.028	0.02%
Mar 10, 2025	40.022	40.022	40.022	40.022	0.06%
Mar 07, 2025	39.999	39.999	39.999	39.999	0.01%
Mar 06, 2025	39.994	39.994	39.994	39.994	0.02%
Mar 05, 2025	39.987	39.987	39.987	39.987	0.02%
Mar 04, 2025	39.980	39.980	39.980	39.980	0.02%
Mar 03, 2025	39.973	39.973	39.973	39.973	0.02%
Mar 02, 2025	39.966	39.966	39.966	39.966	0.04%
Feb 28, 2025	39.951	39.951	39.951	39.951	0.02%
Feb 27, 2025	39.944	39.944	39.944	39.944	0.02%
Feb 26, 2025	39.938	39.938	39.938	39.938	0.02%
Feb 25, 2025	39.930	39.930	39.930	39.930	0.02%
Feb 24, 2025	39.924	39.924	39.924	39.924	0.02%
Feb 23, 2025	39.916	39.916	39.916	39.916	0.04%
Feb 21, 2025	39.901	39.901	39.901	39.901	0.02%
Feb 20, 2025	39.892	39.892	39.892	39.892	0.02%
Feb 19, 2025	39.886	39.886	39.886	39.886	0.02%
Feb 18, 2025	39.878	39.878	39.878	39.878	0.02%
Feb 17, 2025	39.871	39.871	39.871	39.871	0.02%
Feb 16, 2025	39.864	39.864	39.864	39.864	0.04%
Feb 14, 2025	39.849	39.849	39.849	39.849	0.02%
Feb 13, 2025	39.841	39.841	39.841	39.841	0.02%
Feb 12, 2025	39.834	39.834	39.834	39.834	0.02%

Highest: 40.028

Lowest: 39.834

Difference: 0.194

Average: 39.929

Change %: 0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	40.028	+0.010	+0.02%