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

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72.341 +0.246 +0.34%

13/05 - 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 %
May 13, 2025	72.341	72.341	72.341	72.341	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%
May 06, 2025	69.750	69.750	71.157	69.750	-1.98%
May 05, 2025	71.157	71.157	71.157	70.147	1.44%
May 02, 2025	70.147	70.147	70.147	70.147	0.18%
Apr 30, 2025	70.020	70.020	70.020	70.020	-1.19%
Apr 29, 2025	70.860	70.860	70.860	70.860	0.19%
Apr 28, 2025	70.723	70.723	70.723	70.723	0.60%
Apr 25, 2025	70.301	70.301	71.519	70.301	-1.70%
Apr 24, 2025	71.519	71.519	71.519	71.519	0.17%
Apr 23, 2025	71.395	71.395	71.395	70.807	0.83%
Apr 22, 2025	70.807	70.807	70.824	70.807	-0.02%
Apr 21, 2025	70.824	70.824	70.824	70.824	1.64%
Apr 17, 2025	69.679	69.679	69.679	69.679	1.56%
Apr 16, 2025	68.607	68.607	68.607	68.179	0.63%
Apr 15, 2025	68.179	68.179	68.179	68.179	2.57%

Highest: 72.341

Lowest: 68.179

Difference: 4.162

Average: 70.397

Change %: 8.837

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