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

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39.573 +0.010 +0.02%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.05B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CK0

Asset Class: Other

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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 %
Jan 10, 2025	39.573	39.573	39.573	39.573	0.02%
Jan 09, 2025	39.565	39.565	39.565	39.565	0.01%
Jan 08, 2025	39.561	39.561	39.561	39.561	0.01%
Jan 07, 2025	39.557	39.557	39.557	39.557	0.02%
Jan 06, 2025	39.550	39.550	39.550	39.550	0.02%
Jan 05, 2025	39.542	39.542	39.542	39.542	0.02%
Jan 04, 2025	39.534	39.534	39.534	39.534	0.02%
Jan 03, 2025	39.527	39.527	39.527	39.527	0.02%
Jan 02, 2025	39.520	39.520	39.520	39.520	0.03%
Jan 01, 2025	39.510	39.510	39.510	39.510	0.02%
Dec 31, 2024	39.501	39.501	39.501	39.501	0.04%
Dec 30, 2024	39.485	39.485	39.485	39.485	0.02%
Dec 29, 2024	39.477	39.477	39.477	39.477	0.02%
Dec 28, 2024	39.469	39.469	39.469	39.469	0.02%
Dec 27, 2024	39.461	39.461	39.461	39.461	0.02%
Dec 26, 2024	39.454	39.454	39.454	39.454	0.02%
Dec 25, 2024	39.447	39.447	39.447	39.447	0.02%
Dec 24, 2024	39.439	39.439	39.439	39.439	0.01%
Dec 23, 2024	39.437	39.437	39.437	39.437	0.01%
Dec 22, 2024	39.433	39.433	39.433	39.433	0.02%
Dec 21, 2024	39.425	39.425	39.425	39.425	0.02%
Dec 20, 2024	39.417	39.417	39.417	39.417	0.02%
Dec 19, 2024	39.410	39.410	39.410	39.410	0.02%
Dec 18, 2024	39.404	39.404	39.404	39.404	0.02%
Dec 17, 2024	39.397	39.397	39.397	39.397	0.02%
Dec 16, 2024	39.390	39.390	39.390	39.390	0.02%
Dec 15, 2024	39.381	39.381	39.381	39.381	0.02%
Dec 14, 2024	39.373	39.373	39.373	39.373	0.02%
Dec 13, 2024	39.365	39.365	39.365	39.365	0.01%
Dec 12, 2024	39.362	39.362	39.362	39.362	0.02%
Dec 11, 2024	39.356	39.356	39.356	39.356	0.02%

Highest: 39.573

Lowest: 39.356

Difference: 0.217

Average: 39.462

Change %: 0.568

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Recent Quotes

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