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Jm Value Fund Growth (0P00005WRA)

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95.291 -1.409 -1.46%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.62B

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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 %
Aug 26, 2025	95.291	95.291	95.291	95.291	-1.46%
Aug 25, 2025	96.700	96.700	96.700	96.700	0.03%
Aug 22, 2025	96.667	96.667	96.667	96.667	-0.65%
Aug 21, 2025	97.300	97.300	97.300	97.300	0.43%
Aug 20, 2025	96.885	96.885	96.885	96.885	0.96%
Aug 19, 2025	95.964	95.964	95.964	95.964	0.91%
Aug 18, 2025	95.099	95.099	95.099	95.099	0.64%
Aug 14, 2025	94.496	94.496	94.496	94.496	-0.44%
Aug 13, 2025	94.911	94.911	94.911	94.911	0.65%
Aug 12, 2025	94.296	94.296	94.296	94.296	-0.12%
Aug 11, 2025	94.405	94.405	94.405	94.405	0.03%
Aug 08, 2025	94.372	94.372	94.372	94.372	-1.16%
Aug 07, 2025	95.483	95.483	95.988	95.483	-0.53%
Aug 06, 2025	95.988	95.988	95.988	95.988	-0.49%
Aug 05, 2025	96.465	96.465	96.465	96.465	-0.15%
Aug 04, 2025	96.612	96.612	96.612	96.612	0.63%
Aug 01, 2025	96.008	96.008	96.008	96.008	-1.60%
Jul 31, 2025	97.573	97.573	97.573	97.573	-1.02%
Jul 30, 2025	98.578	98.578	98.578	98.578	0.22%
Jul 29, 2025	98.364	98.364	98.364	98.364	1.43%
Jul 28, 2025	96.974	96.974	96.974	96.974	-1.09%

Highest: 98.578

Lowest: 94.296

Difference: 4.281

Average: 96.116

Change %: -2.806

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