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

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68.584 +0.023 +0.03%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 10.01B

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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 %
Oct 24, 2025	68.584	68.584	68.584	68.584	0.03%
Oct 23, 2025	68.561	68.561	68.561	68.561	0.34%
Oct 20, 2025	68.326	68.326	68.326	68.326	0.47%
Oct 17, 2025	68.009	68.009	68.009	68.009	-0.28%
Oct 16, 2025	68.203	68.203	68.203	68.203	0.61%
Oct 15, 2025	67.790	67.790	67.790	67.790	0.87%
Oct 14, 2025	67.206	67.206	67.206	67.206	-0.68%
Oct 13, 2025	67.664	67.664	67.664	67.664	-0.34%
Oct 10, 2025	67.897	67.897	67.897	67.897	0.53%
Oct 09, 2025	67.542	67.542	67.542	67.542	0.19%
Oct 08, 2025	67.417	67.417	67.417	67.417	-0.69%
Oct 07, 2025	67.888	67.888	67.888	67.888	0.06%
Oct 06, 2025	67.844	67.844	67.844	67.844	0.07%
Oct 03, 2025	67.793	67.793	67.793	67.793	0.79%
Oct 01, 2025	67.259	67.259	67.259	67.259	0.88%
Sep 30, 2025	66.670	66.670	66.670	66.670	-0.19%
Sep 29, 2025	66.797	66.797	66.797	66.797	-0.02%
Sep 26, 2025	66.813	66.813	66.813	66.813	-1.75%
Sep 25, 2025	68.006	68.006	68.006	68.006	-0.86%
Sep 24, 2025	68.593	68.593	68.593	68.593	-0.26%

Highest: 68.593

Lowest: 66.670

Difference: 1.924

Average: 67.743

Change %: -0.274

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