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Jm Focused Fund (direct) - Idcw Payout Option (0P0000XV3Y)

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23.215 -0.156 -0.67%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0000XV3Y Historical Data

Get free historical data for 0P0000XV3Y fund. You'll find the end of day price of the Jm Focused Fund (direct) - Idcw Payout Option 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 14, 2025	23.215	23.215	23.371	23.215	-0.67%
Oct 13, 2025	23.371	23.371	23.371	23.346	0.11%
Oct 10, 2025	23.346	23.346	23.346	23.284	0.26%
Oct 09, 2025	23.284	23.284	23.284	23.174	0.47%
Oct 08, 2025	23.174	23.174	23.286	23.174	-0.48%
Oct 07, 2025	23.286	23.286	23.286	23.183	0.44%
Oct 06, 2025	23.183	23.183	23.183	23.183	1.00%
Oct 03, 2025	22.955	22.955	22.955	22.955	0.41%
Oct 01, 2025	22.862	22.862	22.862	22.667	0.86%
Sep 30, 2025	22.667	22.667	22.667	22.611	0.25%
Sep 29, 2025	22.611	22.611	22.611	22.542	0.31%
Sep 26, 2025	22.542	22.542	22.878	22.542	-1.47%
Sep 25, 2025	22.878	22.878	23.062	22.878	-0.80%
Sep 24, 2025	23.062	23.062	23.105	23.062	-0.19%
Sep 23, 2025	23.105	23.105	23.105	23.105	-0.23%
Sep 22, 2025	23.158	23.158	23.208	23.158	-0.22%
Sep 19, 2025	23.208	23.208	23.308	23.208	-0.43%
Sep 18, 2025	23.308	23.308	23.308	23.276	0.14%
Sep 17, 2025	23.276	23.276	23.276	23.238	0.16%
Sep 16, 2025	23.238	23.238	23.238	23.042	0.85%
Sep 15, 2025	23.042	23.042	23.042	23.028	0.06%

Highest: 23.371

Lowest: 22.542

Difference: 0.830

Average: 23.084

Change %: 0.813

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