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

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39.203 +0.010 +0.02%

30/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 29.41B

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 %
Jan 30, 2025	39.203	39.203	39.203	39.203	0.02%
Jan 29, 2025	39.196	39.196	39.196	39.196	0.02%
Jan 28, 2025	39.188	39.188	39.188	39.188	0.02%
Jan 27, 2025	39.180	39.180	39.180	39.180	0.02%
Jan 26, 2025	39.172	39.172	39.172	39.172	0.04%
Jan 24, 2025	39.157	39.157	39.157	39.157	0.02%
Jan 23, 2025	39.151	39.151	39.151	39.151	0.02%
Jan 22, 2025	39.143	39.143	39.143	39.143	0.02%
Jan 21, 2025	39.137	39.137	39.137	39.137	0.02%
Jan 20, 2025	39.130	39.130	39.130	39.130	0.02%
Jan 19, 2025	39.123	39.123	39.123	39.123	0.04%
Jan 17, 2025	39.109	39.109	39.109	39.109	0.02%
Jan 16, 2025	39.101	39.101	39.101	39.101	0.02%
Jan 15, 2025	39.092	39.092	39.092	39.092	0.02%
Jan 14, 2025	39.084	39.084	39.084	39.084	0.08%
Jan 10, 2025	39.053	39.053	39.053	39.053	0.02%
Jan 09, 2025	39.046	39.046	39.046	39.046	0.01%
Jan 08, 2025	39.041	39.041	39.041	39.041	0.01%
Jan 07, 2025	39.037	39.037	39.037	39.037	0.02%
Jan 06, 2025	39.030	39.030	39.030	39.030	0.02%
Jan 05, 2025	39.023	39.023	39.023	39.023	0.02%
Jan 04, 2025	39.015	39.015	39.015	39.015	0.02%
Jan 03, 2025	39.008	39.008	39.008	39.008	0.02%
Jan 02, 2025	39.001	39.001	39.001	39.001	0.03%
Jan 01, 2025	38.992	38.992	38.992	38.992	0.02%
Dec 31, 2024	38.983	38.983	38.983	38.983	0.04%
Dec 30, 2024	38.967	38.967	38.967	38.967	0.02%

Highest: 39.203

Lowest: 38.967

Difference: 0.236

Average: 39.088

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	39.203	+0.010	+0.02%