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Jm Value Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV3T)

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75.028 +0.389 +0.52%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BR7

Asset Class: Other

Morningstar Rating:
Total Assets: 10.36B

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0P0000XV3T Historical Data

Get free historical data for 0P0000XV3T fund. You'll find the end of day price of the Jm Value 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 %
Jun 06, 2025	75.028	75.028	75.028	74.639	0.52%
Jun 05, 2025	74.639	74.639	74.639	74.550	0.12%
Jun 04, 2025	74.550	74.550	74.550	74.265	0.38%
Jun 03, 2025	74.265	74.265	74.616	74.265	-0.47%
Jun 02, 2025	74.616	74.616	74.616	74.616	-0.25%
May 30, 2025	74.800	74.800	74.800	74.488	0.42%
May 29, 2025	74.488	74.488	74.488	74.488	0.25%
May 28, 2025	74.303	74.303	74.303	74.303	0.35%
May 27, 2025	74.041	74.041	74.041	73.722	0.01%
May 26, 2025	74.033	74.033	74.033	73.722	0.42%
May 23, 2025	73.722	73.722	73.722	73.419	0.41%
May 22, 2025	73.419	73.419	73.907	73.419	-0.66%
May 21, 2025	73.907	73.907	73.907	73.135	1.06%
May 20, 2025	73.135	73.135	73.771	73.135	-0.86%
May 19, 2025	73.771	73.771	74.104	73.771	-0.45%
May 16, 2025	74.104	74.104	74.104	73.766	0.46%
May 15, 2025	73.766	73.766	73.766	72.850	1.26%
May 14, 2025	72.850	72.850	72.850	72.341	0.70%
May 13, 2025	72.341	72.341	72.341	72.095	0.34%
May 12, 2025	72.095	72.095	72.095	69.163	4.24%
May 09, 2025	69.163	69.163	69.597	69.163	-0.62%
May 08, 2025	69.597	69.597	70.385	69.597	-1.12%
May 07, 2025	70.385	70.385	70.385	69.750	0.91%

Highest: 75.028

Lowest: 69.163

Difference: 5.865

Average: 73.349

Change %: 7.567

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