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

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64.849 +1.040 +1.63%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 9.88B

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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 %
Apr 21, 2025	64.849	64.849	64.849	64.849	1.63%
Apr 17, 2025	63.809	63.809	63.809	63.809	1.56%
Apr 16, 2025	62.830	62.830	62.830	62.830	0.62%
Apr 15, 2025	62.440	62.440	62.440	62.440	2.56%
Apr 11, 2025	60.882	60.882	60.882	60.882	2.12%
Apr 09, 2025	59.617	59.617	59.617	59.617	-0.51%
Apr 08, 2025	59.920	59.920	59.920	59.920	2.58%
Apr 07, 2025	58.412	58.412	58.412	58.412	-3.68%
Apr 04, 2025	60.642	60.642	60.642	60.642	-2.53%
Apr 03, 2025	62.215	62.215	62.215	62.215	0.46%
Apr 02, 2025	61.927	61.927	61.927	61.927	1.17%
Apr 01, 2025	61.211	61.211	61.211	61.211	-0.85%
Mar 31, 2025	61.737	61.737	61.737	61.737	-0.02%
Mar 28, 2025	61.748	61.748	61.748	61.748	-0.29%
Mar 27, 2025	61.930	61.930	61.930	61.930	0.89%
Mar 26, 2025	61.381	61.381	61.381	61.381	-1.63%
Mar 25, 2025	62.398	62.398	62.398	62.398	-0.85%
Mar 24, 2025	62.933	62.933	62.933	62.933	0.96%
Mar 21, 2025	62.336	62.336	62.336	62.336	0.60%

Highest: 64.849

Lowest: 58.412

Difference: 6.437

Average: 61.748

Change %: 4.653

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