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

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111.817 -2.250 -1.97%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BT3

Asset Class: Other

Morningstar Rating:
Total Assets: 15.25B

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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 %
Dec 20, 2024	111.817	111.817	111.817	111.817	-1.97%
Dec 19, 2024	114.066	114.066	114.066	114.066	-0.52%
Dec 18, 2024	114.662	114.662	114.662	114.662	-1.02%
Dec 17, 2024	115.843	115.843	115.843	115.843	-0.78%
Dec 16, 2024	116.756	116.756	116.756	116.756	0.36%
Dec 13, 2024	116.336	116.336	116.336	116.336	0.40%
Dec 12, 2024	115.868	115.868	115.868	115.868	-0.79%
Dec 11, 2024	116.792	116.792	116.792	116.792	0.01%
Dec 10, 2024	116.777	116.777	116.777	116.777	0.16%
Dec 09, 2024	116.592	116.592	116.592	116.592	0.20%
Dec 06, 2024	116.358	116.358	116.358	116.358	0.37%
Dec 05, 2024	115.934	115.934	115.934	115.934	0.67%
Dec 04, 2024	115.162	115.162	115.162	115.162	0.53%
Dec 03, 2024	114.549	114.549	114.549	114.549	0.77%
Dec 02, 2024	113.669	113.669	113.669	113.669	0.68%
Nov 29, 2024	112.903	112.903	112.903	112.903	0.56%
Nov 28, 2024	112.269	112.269	112.269	112.269	-0.51%
Nov 27, 2024	112.850	112.850	112.850	112.850	0.61%
Nov 26, 2024	112.165	112.165	112.165	112.165	0.42%
Nov 25, 2024	111.695	111.695	111.695	111.695	1.48%

Highest: 116.792

Lowest: 111.695

Difference: 5.097

Average: 114.653

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund Dir.	111.817	-2.250	-1.97%