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

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76.124 -0.060 -0.08%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.25B

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 %
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%
Dec 10, 2024	79.565	79.565	79.565	79.565	0.16%
Dec 09, 2024	79.438	79.438	79.438	79.438	0.20%
Dec 06, 2024	79.279	79.279	79.279	79.279	0.37%
Dec 05, 2024	78.990	78.990	78.990	78.990	0.67%
Dec 04, 2024	78.464	78.464	78.464	78.464	0.53%
Dec 03, 2024	78.047	78.047	78.047	78.047	0.77%
Dec 02, 2024	77.447	77.447	77.447	77.447	0.68%
Nov 29, 2024	76.925	76.925	76.925	76.925	0.56%
Nov 28, 2024	76.493	76.493	76.493	76.493	-0.51%
Nov 27, 2024	76.889	76.889	76.889	76.889	0.61%
Nov 26, 2024	76.422	76.422	76.422	76.422	0.42%
Nov 25, 2024	76.102	76.102	76.102	76.102	1.48%

Highest: 79.575

Lowest: 76.102

Difference: 3.473

Average: 78.023

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund Dir.	76.124	-0.060	-0.08%