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Jm Liquid Fund (direct) - Growth Option (0P0000XV4C)

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69.456 +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:  INF192K01CM6 
Asset Class:  Other
JM High Liquidity Fund Direct - Growth Option 69.456 +0.010 +0.02%

0P0000XV4C Historical Data

 
Get free historical data for 0P0000XV4C fund. You'll find the end of day price of the Jm Liquid Fund (direct) - Growth Option 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 22, 2024 69.455 69.455 69.455 69.455 0.02%
Dec 21, 2024 69.442 69.442 69.442 69.442 0.02%
Dec 20, 2024 69.428 69.428 69.428 69.428 0.02%
Dec 19, 2024 69.416 69.416 69.416 69.416 0.02%
Dec 18, 2024 69.405 69.405 69.405 69.405 0.02%
Dec 17, 2024 69.393 69.393 69.393 69.393 0.02%
Dec 16, 2024 69.381 69.381 69.381 69.381 0.02%
Dec 15, 2024 69.364 69.364 69.364 69.364 0.02%
Dec 14, 2024 69.351 69.351 69.351 69.351 0.02%
Dec 13, 2024 69.337 69.337 69.337 69.337 0.01%
Dec 12, 2024 69.332 69.332 69.332 69.332 0.02%
Dec 11, 2024 69.320 69.320 69.320 69.320 0.02%
Dec 10, 2024 69.309 69.309 69.309 69.309 0.02%
Dec 09, 2024 69.297 69.297 69.297 69.297 0.02%
Dec 08, 2024 69.284 69.284 69.284 69.284 0.04%
Dec 06, 2024 69.258 69.258 69.258 69.258 0.02%
Dec 05, 2024 69.243 69.243 69.243 69.243 0.02%
Dec 04, 2024 69.229 69.229 69.229 69.229 0.02%
Dec 03, 2024 69.215 69.215 69.215 69.215 0.02%
Dec 02, 2024 69.203 69.203 69.203 69.203 0.02%
Dec 01, 2024 69.189 69.189 69.189 69.189 0.02%
Nov 30, 2024 69.176 69.176 69.176 69.176 0.02%
Nov 29, 2024 69.163 69.163 69.163 69.163 0.02%
Nov 28, 2024 69.150 69.150 69.150 69.150 0.02%
Nov 27, 2024 69.138 69.138 69.138 69.138 0.02%
Nov 26, 2024 69.125 69.125 69.125 69.125 0.02%
Nov 25, 2024 69.113 69.113 69.113 69.113 0.02%
Nov 24, 2024 69.099 69.099 69.099 69.099 0.02%
Nov 23, 2024 69.086 69.086 69.086 69.086 0.02%
Nov 22, 2024 69.073 69.073 69.073 69.073 0.02%
Highest: 69.455 Lowest: 69.073 Difference: 0.382 Average: 69.266 Change %: 0.571
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