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JM Focused Fund - IDCW Payout Option (0P0000ADK7)

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20.300 -0.041 -0.20%

07/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01551

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0000ADK7 Historical Data

Get free historical data for 0P0000ADK7 fund. You'll find the end of day price of the JM Focused Fund - 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 %
Nov 07, 2025	20.300	20.300	20.300	20.300	-0.20%
Nov 06, 2025	20.341	20.341	20.341	20.341	-0.90%
Nov 04, 2025	20.527	20.527	20.527	20.527	-0.54%
Nov 03, 2025	20.639	20.639	20.639	20.639	-0.02%
Oct 31, 2025	20.644	20.644	20.644	20.644	-0.41%
Oct 30, 2025	20.730	20.730	20.730	20.730	-0.23%
Oct 29, 2025	20.779	20.779	20.779	20.779	-0.27%
Oct 28, 2025	20.836	20.836	20.836	20.836	-0.07%
Oct 27, 2025	20.851	20.851	20.851	20.851	0.93%
Oct 24, 2025	20.660	20.660	20.660	20.660	-0.37%
Oct 23, 2025	20.736	20.736	20.736	20.736	-0.02%
Oct 20, 2025	20.740	20.740	20.740	20.740	0.62%
Oct 17, 2025	20.613	20.613	20.613	20.613	0.14%
Oct 16, 2025	20.584	20.584	20.584	20.584	0.62%
Oct 15, 2025	20.456	20.456	20.456	20.456	1.18%
Oct 14, 2025	20.217	20.217	20.217	20.217	-0.67%
Oct 13, 2025	20.354	20.354	20.354	20.354	0.10%
Oct 10, 2025	20.335	20.335	20.335	20.335	0.26%
Oct 09, 2025	20.282	20.282	20.282	20.282	0.47%
Oct 08, 2025	20.188	20.188	20.188	20.188	-0.48%

Highest: 20.851

Lowest: 20.188

Difference: 0.664

Average: 20.541

Change %: 0.072

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