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Jm Focused Fund (direct) - Growth Option (0P0000XV3V)

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22.844 +0.283 +1.25%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01BW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P0000XV3V Historical Data

Get free historical data for 0P0000XV3V fund. You'll find the end of day price of the Jm Focused Fund (direct) - Growth 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 %
Sep 01, 2025	22.844	22.844	22.844	22.562	1.25%
Aug 29, 2025	22.562	22.562	22.562	22.562	-0.29%
Aug 28, 2025	22.628	22.628	22.628	22.628	-0.69%
Aug 26, 2025	22.784	22.784	22.784	22.784	-1.31%
Aug 25, 2025	23.085	23.085	23.085	23.029	0.24%
Aug 22, 2025	23.029	23.029	23.083	23.029	-0.23%
Aug 21, 2025	23.083	23.083	23.083	23.033	0.21%
Aug 20, 2025	23.033	23.033	23.033	22.910	0.54%
Aug 19, 2025	22.910	22.910	22.910	22.741	0.75%
Aug 18, 2025	22.741	22.741	22.741	22.741	1.89%
Aug 14, 2025	22.318	22.318	22.380	22.318	-0.28%
Aug 13, 2025	22.380	22.380	22.380	22.281	0.45%
Aug 12, 2025	22.281	22.281	22.375	22.281	-0.42%
Aug 11, 2025	22.375	22.375	22.375	22.244	0.59%
Aug 08, 2025	22.244	22.244	22.535	22.244	-1.29%
Aug 07, 2025	22.535	22.535	22.535	22.516	0.08%
Aug 06, 2025	22.516	22.516	22.672	22.516	-0.69%
Aug 05, 2025	22.672	22.672	22.676	22.672	-0.02%
Aug 04, 2025	22.676	22.676	22.676	22.404	1.21%

Highest: 23.085

Lowest: 22.244

Difference: 0.841

Average: 22.668

Change %: 1.967

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