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Jm Value Fund Growth (0P00005WRA)

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96.725 +0.179 +0.19%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF137A01037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.19B

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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 %
Oct 09, 2025	96.725	96.725	96.725	96.725	0.19%
Oct 08, 2025	96.546	96.546	96.546	96.546	-0.69%
Oct 07, 2025	97.220	97.220	97.220	97.220	0.06%
Oct 06, 2025	97.158	97.158	97.158	97.158	0.07%
Oct 03, 2025	97.085	97.085	97.085	97.085	0.79%
Oct 01, 2025	96.320	96.320	96.320	96.320	0.88%
Sep 30, 2025	95.476	95.476	95.476	95.476	-0.19%
Sep 29, 2025	95.658	95.658	95.658	95.658	-0.02%
Sep 26, 2025	95.681	95.681	95.681	95.681	-1.75%
Sep 25, 2025	97.390	97.390	97.390	97.390	-0.86%
Sep 24, 2025	98.230	98.230	98.230	98.230	-0.26%
Sep 23, 2025	98.486	98.486	98.486	98.486	-0.38%
Sep 22, 2025	98.867	98.867	98.867	98.867	-0.72%
Sep 19, 2025	99.580	99.580	99.580	99.580	0.40%
Sep 18, 2025	99.183	99.183	99.183	99.183	-0.01%
Sep 17, 2025	99.193	99.193	99.193	99.193	0.30%
Sep 16, 2025	98.896	98.896	98.896	98.896	0.77%
Sep 15, 2025	98.137	98.137	98.137	98.137	0.49%
Sep 12, 2025	97.656	97.656	97.656	97.656	0.05%
Sep 11, 2025	97.605	97.605	97.605	97.605	0.03%
Sep 10, 2025	97.577	97.577	97.577	97.577	0.59%
Sep 09, 2025	97.008	97.008	97.008	97.008	0.46%

Highest: 99.580

Lowest: 95.476

Difference: 4.104

Average: 97.531

Change %: 0.169

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