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Jm Value Fund Growth (0P00005WRA)

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93.392 -1.411 -1.49%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.85B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01037

Asset Class: Other

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0P00005WRA Historical Data

Get free historical data for 0P00005WRA fund. You'll find the end of day price of the Jm Value Fund Growth 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 24, 2025	93.392	93.392	93.392	93.392	-1.49%
Jan 23, 2025	94.802	94.802	94.802	94.802	0.65%
Jan 22, 2025	94.195	94.195	94.195	94.195	-0.23%
Jan 21, 2025	94.412	94.412	94.412	94.412	-2.19%
Jan 20, 2025	96.528	96.528	96.528	96.528	0.82%
Jan 17, 2025	95.745	95.745	95.745	95.745	-0.19%
Jan 16, 2025	95.925	95.925	95.925	95.925	0.61%
Jan 15, 2025	95.344	95.344	95.344	95.344	0.12%
Jan 14, 2025	95.229	95.229	95.229	95.229	1.40%
Jan 13, 2025	93.915	93.915	93.915	93.915	-3.03%
Jan 10, 2025	96.849	96.849	96.849	96.849	-1.56%
Jan 09, 2025	98.383	98.383	98.383	98.383	-0.91%
Jan 08, 2025	99.285	99.285	99.285	99.285	-0.91%
Jan 07, 2025	100.200	100.200	100.200	100.200	1.02%
Jan 06, 2025	99.187	99.187	99.187	99.187	-2.37%
Jan 03, 2025	101.595	101.595	101.595	101.595	-0.68%
Jan 02, 2025	102.288	102.288	102.288	102.288	1.13%
Jan 01, 2025	101.147	101.147	101.147	101.147	0.37%
Dec 31, 2024	100.776	100.776	100.776	100.776	0.43%
Dec 30, 2024	100.344	100.344	100.344	100.344	-0.67%
Dec 27, 2024	101.024	101.024	101.024	101.024	0.20%
Dec 26, 2024	100.819	100.819	100.819	100.819	0.38%

Highest: 102.288

Lowest: 93.392

Difference: 8.897

Average: 97.790

Change %: -7.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - G.	93.392	-1.411	-1.49%