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

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103.949 +1.681 +1.64%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BT3

Asset Class: Other

Morningstar Rating:
Total Assets: 9.88B

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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 %
Apr 21, 2025	103.949	103.949	103.949	103.949	1.64%
Apr 17, 2025	102.267	102.267	102.267	102.267	1.56%
Apr 16, 2025	100.695	100.695	100.695	100.066	0.63%
Apr 15, 2025	100.066	100.066	100.066	100.066	2.57%
Apr 11, 2025	97.554	97.554	97.554	97.554	2.13%
Apr 09, 2025	95.520	95.520	96.003	95.520	-0.50%
Apr 08, 2025	96.003	96.003	96.003	93.584	2.58%
Apr 07, 2025	93.584	93.584	93.584	93.584	-3.67%
Apr 04, 2025	97.146	97.146	99.662	97.146	-2.52%
Apr 03, 2025	99.662	99.662	99.662	99.662	0.47%
Apr 02, 2025	99.198	99.198	99.198	98.047	1.17%
Apr 01, 2025	98.047	98.047	98.047	98.047	-0.85%
Mar 31, 2025	98.886	98.886	98.886	98.886	-0.01%
Mar 28, 2025	98.893	98.893	99.181	98.893	-0.29%
Mar 27, 2025	99.181	99.181	99.181	98.298	0.90%
Mar 26, 2025	98.298	98.298	99.924	98.298	-1.63%
Mar 25, 2025	99.924	99.924	100.776	99.924	-0.85%
Mar 24, 2025	100.776	100.776	100.776	99.810	0.97%
Mar 21, 2025	99.810	99.810	99.810	99.213	0.60%

Highest: 103.949

Lowest: 93.584

Difference: 10.365

Average: 98.919

Change %: 4.773

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