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

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38.917 +0.010 +0.02%

22/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 32.05B

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 %
Dec 22, 2024	38.917	38.917	38.917	38.917	0.04%
Dec 20, 2024	38.901	38.901	38.901	38.901	0.02%
Dec 19, 2024	38.895	38.895	38.895	38.895	0.02%
Dec 18, 2024	38.889	38.889	38.889	38.889	0.02%
Dec 17, 2024	38.882	38.882	38.882	38.882	0.02%
Dec 16, 2024	38.875	38.875	38.875	38.875	0.02%
Dec 15, 2024	38.866	38.866	38.866	38.866	0.02%
Dec 14, 2024	38.859	38.859	38.859	38.859	0.02%
Dec 13, 2024	38.851	38.851	38.851	38.851	0.01%
Dec 12, 2024	38.848	38.848	38.848	38.848	0.02%
Dec 11, 2024	38.842	38.842	38.842	38.842	0.02%
Dec 10, 2024	38.835	38.835	38.835	38.835	0.02%
Dec 09, 2024	38.829	38.829	38.829	38.829	0.02%
Dec 08, 2024	38.822	38.822	38.822	38.822	0.04%
Dec 06, 2024	38.808	38.808	38.808	38.808	0.02%
Dec 05, 2024	38.799	38.799	38.799	38.799	0.02%
Dec 04, 2024	38.792	38.792	38.792	38.792	0.02%
Dec 03, 2024	38.784	38.784	38.784	38.784	0.02%
Dec 02, 2024	38.777	38.777	38.777	38.777	0.02%
Dec 01, 2024	38.770	38.770	38.770	38.770	0.02%
Nov 30, 2024	38.762	38.762	38.762	38.762	0.02%
Nov 29, 2024	38.755	38.755	38.755	38.755	0.02%
Nov 28, 2024	38.748	38.748	38.748	38.748	0.02%
Nov 27, 2024	38.741	38.741	38.741	38.741	0.02%
Nov 26, 2024	38.734	38.734	38.734	38.734	0.02%
Nov 25, 2024	38.727	38.727	38.727	38.727	0.02%
Nov 24, 2024	38.720	38.720	38.720	38.720	0.02%
Nov 23, 2024	38.713	38.713	38.713	38.713	0.02%

Highest: 38.917

Lowest: 38.713

Difference: 0.204

Average: 38.812

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	38.917	+0.010	+0.02%