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

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21.998 -0.022 -0.10%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
May 30, 2025	21.998	21.998	22.020	21.998	-0.10%
May 29, 2025	22.020	22.020	22.020	21.884	0.62%
May 28, 2025	21.884	21.884	21.884	21.884	-0.03%
May 27, 2025	21.891	21.891	21.916	21.821	-0.11%
May 26, 2025	21.916	21.916	21.916	21.821	0.43%
May 23, 2025	21.821	21.821	21.821	21.770	0.24%
May 22, 2025	21.770	21.770	21.770	21.770	-0.42%
May 21, 2025	21.861	21.861	21.861	21.698	0.75%
May 20, 2025	21.698	21.698	21.992	21.698	-1.34%
May 19, 2025	21.992	21.992	22.061	21.992	-0.32%
May 16, 2025	22.061	22.061	22.068	22.061	-0.03%
May 15, 2025	22.068	22.068	22.068	21.798	1.24%
May 14, 2025	21.798	21.798	21.798	21.653	0.67%
May 13, 2025	21.653	21.653	21.791	21.653	-0.64%
May 12, 2025	21.791	21.791	21.791	20.981	3.86%
May 09, 2025	20.981	20.981	21.100	20.981	-0.56%
May 08, 2025	21.100	21.100	21.410	21.100	-1.45%
May 07, 2025	21.410	21.410	21.410	21.239	0.81%
May 06, 2025	21.239	21.239	21.485	21.239	-1.15%
May 05, 2025	21.485	21.485	21.485	21.172	1.48%
May 02, 2025	21.172	21.172	21.172	21.172	-0.07%

Highest: 22.068

Lowest: 20.981

Difference: 1.087

Average: 21.696

Change %: 3.824

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