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Jm Value Fund (direct) - Growth (0P0000XV3W)

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110.657 +0.041 +0.04%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BT3

Asset Class: Other

Morningstar Rating:
Total Assets: 10.01B

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0P0000XV3W Historical Data

Get free historical data for 0P0000XV3W fund. You'll find the end of day price of the Jm Value Fund (direct) - Growth 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 %
Oct 24, 2025	110.657	110.657	110.657	110.617	0.04%
Oct 23, 2025	110.617	110.617	110.617	110.617	0.35%
Oct 20, 2025	110.227	110.227	110.227	109.704	0.48%
Oct 17, 2025	109.704	109.704	109.704	109.704	-0.28%
Oct 16, 2025	110.012	110.012	110.012	109.342	0.61%
Oct 15, 2025	109.342	109.342	109.342	108.397	0.87%
Oct 14, 2025	108.397	108.397	109.132	108.397	-0.67%
Oct 13, 2025	109.132	109.132	109.496	109.132	-0.33%
Oct 10, 2025	109.496	109.496	109.496	108.920	0.53%
Oct 09, 2025	108.920	108.920	108.920	108.715	0.19%
Oct 08, 2025	108.715	108.715	109.470	108.715	-0.69%
Oct 07, 2025	109.470	109.470	109.470	109.396	0.07%
Oct 06, 2025	109.396	109.396	109.396	109.396	0.09%
Oct 03, 2025	109.303	109.303	109.303	109.303	0.80%
Oct 01, 2025	108.435	108.435	108.435	107.480	0.89%
Sep 30, 2025	107.480	107.480	107.681	107.480	-0.19%
Sep 29, 2025	107.681	107.681	107.696	107.681	-0.01%
Sep 26, 2025	107.696	107.696	109.616	107.696	-1.75%
Sep 25, 2025	109.616	109.616	110.559	109.616	-0.85%
Sep 24, 2025	110.559	110.559	110.843	110.559	-0.26%

Highest: 110.843

Lowest: 107.480

Difference: 3.362

Average: 109.243

Change %: -0.168

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