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

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67.041 -1.093 -1.60%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 11.1B

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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 %
Aug 01, 2025	67.041	67.041	67.041	67.041	-1.60%
Jul 31, 2025	68.134	68.134	68.134	68.134	-1.02%
Jul 30, 2025	68.836	68.836	68.836	68.836	0.22%
Jul 29, 2025	68.687	68.687	68.687	68.687	1.43%
Jul 28, 2025	67.716	67.716	67.716	67.716	-1.09%
Jul 25, 2025	68.462	68.462	68.462	68.462	-1.87%
Jul 24, 2025	69.768	69.768	69.768	69.768	-0.72%
Jul 23, 2025	70.277	70.277	70.277	70.277	-0.02%
Jul 22, 2025	70.294	70.294	70.294	70.294	-0.09%
Jul 21, 2025	70.359	70.359	70.359	70.359	0.48%
Jul 18, 2025	70.020	70.020	70.020	70.020	-0.43%
Jul 17, 2025	70.324	70.324	70.324	70.324	-0.30%
Jul 16, 2025	70.532	70.532	70.532	70.532	0.22%
Jul 15, 2025	70.374	70.374	70.374	70.374	0.97%
Jul 14, 2025	69.695	69.695	69.695	69.695	0.29%
Jul 11, 2025	69.490	69.490	69.490	69.490	-0.68%
Jul 10, 2025	69.967	69.967	69.967	69.967	0.04%
Jul 09, 2025	69.938	69.938	69.938	69.938	0.21%
Jul 08, 2025	69.792	69.792	69.792	69.792	-0.01%
Jul 07, 2025	69.796	69.796	69.796	69.796	-0.77%
Jul 04, 2025	70.340	70.340	70.340	70.340	0.39%

Highest: 70.532

Lowest: 67.041

Difference: 3.491

Average: 69.516

Change %: -4.320

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