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Jm Value Fund Growth (0P00005WRA)

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99.515 -0.682 -0.68%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.89B

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0P00005WRA Historical Data

Get free historical data for 0P00005WRA fund. You'll find the end of day price of the Jm Value Fund Growth 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	99.515	99.515	99.515	99.515	-0.68%
Jul 10, 2025	100.197	100.197	100.197	100.197	0.04%
Jul 09, 2025	100.157	100.157	100.157	100.157	0.21%
Jul 08, 2025	99.947	99.947	99.947	99.947	-0.01%
Jul 07, 2025	99.953	99.953	99.953	99.953	-0.77%
Jul 04, 2025	100.732	100.732	100.732	100.732	0.39%
Jul 03, 2025	100.342	100.342	100.342	100.342	0.18%
Jul 02, 2025	100.161	100.161	100.161	100.161	-0.43%
Jul 01, 2025	100.594	100.594	100.594	100.594	0.16%
Jun 30, 2025	100.436	100.436	100.436	100.436	0.41%
Jun 27, 2025	100.028	100.028	100.028	100.028	0.53%
Jun 26, 2025	99.499	99.499	99.499	99.499	0.54%
Jun 25, 2025	98.967	98.967	98.967	98.967	1.52%
Jun 24, 2025	97.480	97.480	97.480	97.480	0.55%
Jun 23, 2025	96.946	96.946	96.946	96.946	0.58%
Jun 20, 2025	96.384	96.384	96.384	96.384	0.71%
Jun 19, 2025	95.709	95.709	95.709	95.709	-1.34%
Jun 18, 2025	97.008	97.008	97.008	97.008	-0.07%
Jun 17, 2025	97.079	97.079	97.079	97.079	-0.49%
Jun 16, 2025	97.555	97.555	97.555	97.555	0.30%
Jun 13, 2025	97.266	97.266	97.266	97.266	-0.64%

Highest: 100.732

Lowest: 95.709

Difference: 5.023

Average: 98.855

Change %: 1.659

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