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Jm Value Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00009PUE)

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66.875 +0.168 +0.25%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 10.62B

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0P00009PUE Historical Data

Get free historical data for 0P00009PUE fund. You'll find the end of day price of the Jm Value Fund 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 %
Sep 02, 2025	66.875	66.875	66.875	66.875	0.25%
Sep 01, 2025	66.707	66.707	66.707	66.707	1.09%
Aug 29, 2025	65.991	65.991	65.991	65.991	-0.09%
Aug 28, 2025	66.050	66.050	66.050	66.050	-0.74%
Aug 26, 2025	66.541	66.541	66.541	66.541	-1.46%
Aug 25, 2025	67.525	67.525	67.525	67.525	0.03%
Aug 22, 2025	67.501	67.501	67.501	67.501	-0.65%
Aug 21, 2025	67.943	67.943	67.943	67.943	0.43%
Aug 20, 2025	67.654	67.654	67.654	67.654	0.96%
Aug 19, 2025	67.010	67.010	67.010	67.010	0.91%
Aug 18, 2025	66.407	66.407	66.407	66.407	0.64%
Aug 14, 2025	65.985	65.985	65.985	65.985	-0.44%
Aug 13, 2025	66.275	66.275	66.275	66.275	0.65%
Aug 12, 2025	65.846	65.846	65.846	65.846	-0.11%
Aug 11, 2025	65.922	65.922	65.922	65.922	0.03%
Aug 08, 2025	65.899	65.899	65.899	65.899	-1.16%
Aug 07, 2025	66.674	66.674	67.027	66.674	-0.53%
Aug 06, 2025	67.027	67.027	67.027	67.027	-0.49%
Aug 05, 2025	67.360	67.360	67.360	67.360	-0.15%
Aug 04, 2025	67.463	67.463	67.463	67.463	0.63%

Highest: 67.943

Lowest: 65.846

Difference: 2.098

Average: 66.733

Change %: -0.248

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