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

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69.490 -0.476 -0.68%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 10.89B

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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 %
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%
Jul 03, 2025	70.068	70.068	70.068	70.068	0.18%
Jul 02, 2025	69.941	69.941	69.941	69.941	-0.43%
Jul 01, 2025	70.244	70.244	70.244	70.244	0.16%
Jun 30, 2025	70.133	70.133	70.133	70.133	0.41%
Jun 27, 2025	69.848	69.848	69.848	69.848	0.53%
Jun 26, 2025	69.479	69.479	69.479	69.479	0.54%
Jun 25, 2025	69.107	69.107	69.107	69.107	1.52%
Jun 24, 2025	68.069	68.069	68.069	68.069	0.55%
Jun 23, 2025	67.696	67.696	67.696	67.696	0.58%
Jun 20, 2025	67.304	67.304	67.304	67.304	0.71%
Jun 19, 2025	66.832	66.832	66.832	66.832	-1.34%
Jun 18, 2025	67.740	67.740	67.740	67.740	-0.07%
Jun 17, 2025	67.789	67.789	67.789	67.789	-0.49%
Jun 16, 2025	68.121	68.121	68.121	68.121	0.30%
Jun 13, 2025	67.920	67.920	67.920	67.920	-0.64%
Jun 12, 2025	68.356	68.356	68.356	68.356	-1.69%

Highest: 70.340

Lowest: 66.832

Difference: 3.508

Average: 68.999

Change %: -0.062

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