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

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21.732 +0.165    +0.76%
28/04 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01BW7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.47B
JM Core 11 Fund Direct - Growth Option 21.732 +0.165 +0.76%

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.
Time Frame:
27/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 21.732 21.732 21.732 21.732 0.76%
Apr 25, 2025 21.567 21.567 21.926 21.567 -1.64%
Apr 24, 2025 21.926 21.926 21.926 21.926 -0.57%
Apr 23, 2025 22.052 22.052 22.052 21.953 0.45%
Apr 22, 2025 21.953 21.953 22.022 21.953 -0.31%
Apr 21, 2025 22.022 22.022 22.022 22.022 1.27%
Apr 17, 2025 21.746 21.746 21.746 21.746 0.85%
Apr 16, 2025 21.562 21.562 21.562 21.491 0.33%
Apr 15, 2025 21.491 21.491 21.491 21.491 2.77%
Apr 11, 2025 20.913 20.913 20.913 20.913 1.72%
Apr 09, 2025 20.559 20.559 20.695 20.559 -0.66%
Apr 08, 2025 20.695 20.695 20.695 20.190 2.50%
Apr 07, 2025 20.190 20.190 20.190 20.190 -4.10%
Apr 04, 2025 21.053 21.053 21.490 21.053 -2.03%
Apr 03, 2025 21.490 21.490 21.490 21.490 -0.34%
Apr 02, 2025 21.563 21.563 21.563 21.257 1.44%
Apr 01, 2025 21.257 21.257 21.257 21.257 -1.73%
Mar 31, 2025 21.632 21.632 21.632 21.632 -0.00%
Mar 28, 2025 21.633 21.633 21.759 21.633 -0.58%
Mar 27, 2025 21.759 21.759 21.759 21.523 1.09%
Highest: 22.052 Lowest: 20.190 Difference: 1.862 Average: 21.440 Change %: 0.967
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