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Jm Value Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV3T)

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73.604 -1.160 -1.56%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.73B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01BR7

Asset Class: Other

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0P0000XV3T Historical Data

Get free historical data for 0P0000XV3T fund. You'll find the end of day price of the Jm Value Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal 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 %
Jan 10, 2025	73.604	73.604	73.604	73.604	-1.56%
Jan 09, 2025	74.768	74.768	74.768	74.768	-0.91%
Jan 08, 2025	75.451	75.451	75.451	75.451	-0.91%
Jan 07, 2025	76.143	76.143	76.143	76.143	1.02%
Jan 06, 2025	75.371	75.371	75.371	75.371	-2.36%
Jan 03, 2025	77.193	77.193	77.193	77.193	-0.67%
Jan 02, 2025	77.718	77.718	77.718	77.718	1.13%
Jan 01, 2025	76.848	76.848	76.848	76.848	0.37%
Dec 31, 2024	76.563	76.563	76.563	76.563	0.43%
Dec 30, 2024	76.233	76.233	76.233	76.233	-0.66%
Dec 27, 2024	76.742	76.742	76.742	76.742	0.21%
Dec 26, 2024	76.584	76.584	76.584	76.584	0.38%
Dec 24, 2024	76.291	76.291	76.291	76.291	0.22%
Dec 23, 2024	76.124	76.124	76.124	76.124	-0.08%
Dec 20, 2024	76.185	76.185	76.185	76.185	-1.97%
Dec 19, 2024	77.718	77.718	77.718	77.718	-0.52%
Dec 18, 2024	78.123	78.123	78.123	78.123	-1.02%
Dec 17, 2024	78.928	78.928	78.928	78.928	-0.78%
Dec 16, 2024	79.550	79.550	79.550	79.550	0.36%
Dec 13, 2024	79.264	79.264	79.264	79.264	0.40%
Dec 12, 2024	78.946	78.946	78.946	78.946	-0.79%
Dec 11, 2024	79.575	79.575	79.575	79.575	0.01%

Highest: 79.575

Lowest: 73.604

Difference: 5.971

Average: 76.996

Change %: -7.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund Dir.	73.604	-1.160	-1.56%