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

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39.495 +0.010 +0.02%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.41B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01866

Asset Class: Other

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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 %
Mar 11, 2025	39.495	39.495	39.495	39.495	0.02%
Mar 10, 2025	39.489	39.489	39.489	39.489	0.06%
Mar 07, 2025	39.467	39.467	39.467	39.467	0.01%
Mar 06, 2025	39.463	39.463	39.463	39.463	0.02%
Mar 05, 2025	39.456	39.456	39.456	39.456	0.02%
Mar 04, 2025	39.449	39.449	39.449	39.449	0.02%
Mar 03, 2025	39.442	39.442	39.442	39.442	0.02%
Mar 02, 2025	39.436	39.436	39.436	39.436	0.04%
Feb 28, 2025	39.421	39.421	39.421	39.421	0.02%
Feb 27, 2025	39.414	39.414	39.414	39.414	0.02%
Feb 26, 2025	39.408	39.408	39.408	39.408	0.02%
Feb 25, 2025	39.400	39.400	39.400	39.400	0.02%
Feb 24, 2025	39.394	39.394	39.394	39.394	0.02%
Feb 23, 2025	39.386	39.386	39.386	39.386	0.04%
Feb 21, 2025	39.372	39.372	39.372	39.372	0.02%
Feb 20, 2025	39.364	39.364	39.364	39.364	0.02%
Feb 19, 2025	39.357	39.357	39.357	39.357	0.02%
Feb 18, 2025	39.350	39.350	39.350	39.350	0.02%
Feb 17, 2025	39.343	39.343	39.343	39.343	0.02%
Feb 16, 2025	39.336	39.336	39.336	39.336	0.04%
Feb 14, 2025	39.321	39.321	39.321	39.321	0.02%
Feb 13, 2025	39.314	39.314	39.314	39.314	0.02%
Feb 12, 2025	39.307	39.307	39.307	39.307	0.02%

Highest: 39.495

Lowest: 39.307

Difference: 0.188

Average: 39.399

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	39.495	+0.010	+0.02%