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Jm Value Fund (direct) - Growth (0P0000XV3W)

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95.427 -0.240 -0.25%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.27B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01BT3

Asset Class: Other

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0P0000XV3W Historical Data

Get free historical data for 0P0000XV3W fund. You'll find the end of day price of the Jm Value Fund (direct) - 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 %
Mar 11, 2025	95.427	95.427	95.427	95.427	-0.25%
Mar 10, 2025	95.670	95.670	95.670	95.670	-1.41%
Mar 07, 2025	97.040	97.040	97.040	97.040	0.20%
Mar 06, 2025	96.847	96.847	96.847	96.847	1.36%
Mar 05, 2025	95.549	95.549	95.549	95.549	1.46%
Mar 04, 2025	94.177	94.177	94.177	94.177	0.64%
Mar 03, 2025	93.575	93.575	93.575	93.575	-0.48%
Feb 28, 2025	94.029	94.029	94.029	94.029	-2.67%
Feb 27, 2025	96.607	96.607	96.607	96.607	-0.51%
Feb 25, 2025	97.107	97.107	97.107	97.107	-0.22%
Feb 24, 2025	97.319	97.319	97.319	97.319	-1.13%
Feb 21, 2025	98.432	98.432	98.432	98.432	-0.91%
Feb 20, 2025	99.338	99.338	99.338	99.338	0.27%
Feb 19, 2025	99.069	99.069	99.069	99.069	0.70%
Feb 18, 2025	98.376	98.376	98.376	98.376	-0.86%
Feb 17, 2025	99.225	99.225	99.225	99.225	0.28%
Feb 14, 2025	98.943	98.943	98.943	98.943	-1.71%
Feb 13, 2025	100.664	100.664	100.664	100.664	0.04%
Feb 12, 2025	100.624	100.624	100.624	100.624	-0.26%

Highest: 100.664

Lowest: 93.575

Difference: 7.088

Average: 97.264

Change %: -5.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund Dir.	95.427	-0.240	-0.25%