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

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39.433 +0.010 +0.02%

22/12 - 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 %
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%
Dec 10, 2024	39.349	39.349	39.349	39.349	0.02%
Dec 09, 2024	39.343	39.343	39.343	39.343	0.02%
Dec 08, 2024	39.335	39.335	39.335	39.335	0.04%
Dec 06, 2024	39.321	39.321	39.321	39.321	0.02%
Dec 05, 2024	39.312	39.312	39.312	39.312	0.02%
Dec 04, 2024	39.304	39.304	39.304	39.304	0.02%
Dec 03, 2024	39.296	39.296	39.296	39.296	0.02%
Dec 02, 2024	39.289	39.289	39.289	39.289	0.02%
Dec 01, 2024	39.282	39.282	39.282	39.282	0.02%
Nov 30, 2024	39.274	39.274	39.274	39.274	0.02%
Nov 29, 2024	39.267	39.267	39.267	39.267	0.02%
Nov 28, 2024	39.259	39.259	39.259	39.259	0.02%
Nov 27, 2024	39.252	39.252	39.252	39.252	0.02%
Nov 26, 2024	39.245	39.245	39.245	39.245	0.02%
Nov 25, 2024	39.238	39.238	39.238	39.238	0.02%
Nov 24, 2024	39.230	39.230	39.230	39.230	0.02%
Nov 23, 2024	39.223	39.223	39.223	39.223	0.02%

Highest: 39.433

Lowest: 39.223

Difference: 0.210

Average: 39.329

Change %: 0.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	39.433	+0.010	+0.02%