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Jm Tax Gain Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV51)

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54.065 -0.270 -0.50%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CD5

Asset Class: Other

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0P0000XV51 Historical Data

Get free historical data for 0P0000XV51 fund. You'll find the end of day price of the Jm Tax Gain Fund (direct) 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 08, 2025	54.064	54.064	54.064	54.064	-0.50%
Jan 07, 2025	54.335	54.335	54.335	54.335	1.09%
Jan 06, 2025	53.747	53.747	53.747	53.747	-2.26%
Jan 03, 2025	54.987	54.987	54.987	54.987	-0.45%
Jan 02, 2025	55.236	55.236	55.236	55.236	1.22%
Jan 01, 2025	54.571	54.571	54.571	54.571	0.91%
Dec 31, 2024	54.081	54.081	54.081	54.081	0.25%
Dec 30, 2024	53.947	53.947	53.947	53.947	-0.48%
Dec 27, 2024	54.209	54.209	54.209	54.209	0.24%
Dec 26, 2024	54.079	54.079	54.079	54.079	0.17%
Dec 24, 2024	53.985	53.985	53.985	53.985	0.24%
Dec 23, 2024	53.854	53.854	53.854	53.854	0.28%
Dec 20, 2024	53.703	53.703	53.703	53.703	-1.83%
Dec 19, 2024	54.706	54.706	54.706	54.706	-0.54%
Dec 18, 2024	55.003	55.003	55.003	55.003	-0.83%
Dec 17, 2024	55.462	55.462	55.462	55.462	-1.03%
Dec 16, 2024	56.041	56.041	56.041	56.041	0.12%
Dec 13, 2024	55.971	55.971	55.971	55.971	0.32%
Dec 12, 2024	55.792	55.792	55.792	55.792	-0.79%
Dec 11, 2024	56.236	56.236	56.236	56.236	0.29%
Dec 10, 2024	56.072	56.072	56.072	56.072	-0.10%
Dec 09, 2024	56.126	56.126	56.126	56.126	0.12%

Highest: 56.236

Lowest: 53.703

Difference: 2.533

Average: 54.828

Change %: -3.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Tax Gain Fund .	54.065	-0.270	-0.50%