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

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74.217 -0.810 -1.08%

28/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BR7

Asset Class: Other

Morningstar Rating:
Total Assets: 11.1B

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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 %
Jul 28, 2025	74.217	74.217	74.217	74.217	-1.08%
Jul 25, 2025	75.027	75.027	75.027	75.027	-1.87%
Jul 24, 2025	76.456	76.456	77.011	76.456	-0.72%
Jul 23, 2025	77.011	77.011	77.027	77.011	-0.02%
Jul 22, 2025	77.027	77.027	77.096	77.027	-0.09%
Jul 21, 2025	77.096	77.096	77.096	76.716	0.50%
Jul 18, 2025	76.716	76.716	77.046	76.716	-0.43%
Jul 17, 2025	77.046	77.046	77.271	77.046	-0.29%
Jul 16, 2025	77.271	77.271	77.271	77.271	0.23%
Jul 15, 2025	77.096	77.096	77.096	76.350	0.98%
Jul 14, 2025	76.350	76.350	76.350	76.117	0.31%
Jul 11, 2025	76.117	76.117	76.636	76.117	-0.68%
Jul 10, 2025	76.636	76.636	76.636	76.602	0.04%
Jul 09, 2025	76.602	76.602	76.602	76.439	0.21%
Jul 08, 2025	76.439	76.439	76.440	76.439	-0.00%
Jul 07, 2025	76.440	76.440	77.028	76.440	-0.76%
Jul 04, 2025	77.028	77.028	77.028	76.727	0.39%
Jul 03, 2025	76.727	76.727	76.727	76.586	0.18%
Jul 02, 2025	76.586	76.586	76.915	76.586	-0.43%
Jul 01, 2025	76.915	76.915	76.915	76.791	0.16%
Jun 30, 2025	76.791	76.791	76.791	76.470	0.42%

Highest: 77.271

Lowest: 74.217

Difference: 3.054

Average: 76.552

Change %: -2.946

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