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Jm Value Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00009PUE)

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70.048 -1.410 -1.98%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01011

Asset Class: Other

Morningstar Rating:
Total Assets: 15.25B

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0P00009PUE Historical Data

Get free historical data for 0P00009PUE fund. You'll find the end of day price of the Jm Value Fund 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 20, 2024	70.048	70.048	70.048	70.048	-1.98%
Dec 19, 2024	71.460	71.460	71.460	71.460	-0.52%
Dec 18, 2024	71.835	71.835	71.835	71.835	-1.02%
Dec 17, 2024	72.578	72.578	72.578	72.578	-0.79%
Dec 16, 2024	73.152	73.152	73.152	73.152	0.35%
Dec 13, 2024	72.896	72.896	72.896	72.896	0.40%
Dec 12, 2024	72.606	72.606	72.606	72.606	-0.79%
Dec 11, 2024	73.187	73.187	73.187	73.187	0.01%
Dec 10, 2024	73.180	73.180	73.180	73.180	0.16%
Dec 09, 2024	73.066	73.066	73.066	73.066	0.19%
Dec 06, 2024	72.927	72.927	72.927	72.927	0.36%
Dec 05, 2024	72.664	72.664	72.664	72.664	0.67%
Dec 04, 2024	72.182	72.182	72.182	72.182	0.53%
Dec 03, 2024	71.801	71.801	71.801	71.801	0.77%
Dec 02, 2024	71.251	71.251	71.251	71.251	0.67%
Nov 29, 2024	70.778	70.778	70.778	70.778	0.56%
Nov 28, 2024	70.383	70.383	70.383	70.383	-0.52%
Nov 27, 2024	70.750	70.750	70.750	70.750	0.61%
Nov 26, 2024	70.323	70.323	70.323	70.323	0.42%
Nov 25, 2024	70.030	70.030	70.030	70.030	1.47%

Highest: 73.187

Lowest: 70.030

Difference: 3.157

Average: 71.855

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - D.	70.048	-1.410	-1.98%