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Jm Value Fund Growth (0P00005WRA)

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85.381 -0.220 -0.26%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01037

Asset Class: Other

Morningstar Rating:
Total Assets: 10.27B

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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 %
Mar 11, 2025	85.381	85.381	85.381	85.381	-0.26%
Mar 10, 2025	85.601	85.601	85.601	85.601	-1.42%
Mar 07, 2025	86.837	86.837	86.837	86.837	0.20%
Mar 06, 2025	86.667	86.667	86.667	86.667	1.35%
Mar 05, 2025	85.509	85.509	85.509	85.509	1.45%
Mar 04, 2025	84.283	84.283	84.283	84.283	0.64%
Mar 03, 2025	83.748	83.748	83.748	83.748	-0.49%
Feb 28, 2025	84.162	84.162	84.162	84.162	-2.67%
Feb 27, 2025	86.473	86.473	86.473	86.473	-0.52%
Feb 26, 2025	86.925	86.925	86.925	86.925	0.00%
Feb 25, 2025	86.925	86.925	86.925	86.925	-0.22%
Feb 24, 2025	87.118	87.118	87.118	87.118	-1.14%
Feb 21, 2025	88.124	88.124	88.124	88.124	-0.92%
Feb 20, 2025	88.938	88.938	88.938	88.938	0.27%
Feb 19, 2025	88.700	88.700	88.700	88.700	0.70%
Feb 18, 2025	88.082	88.082	88.082	88.082	-0.86%
Feb 17, 2025	88.845	88.845	88.845	88.845	0.28%
Feb 14, 2025	88.602	88.602	88.602	88.602	-1.71%
Feb 13, 2025	90.145	90.145	90.145	90.145	0.04%
Feb 12, 2025	90.113	90.113	90.113	90.113	-0.26%

Highest: 90.145

Lowest: 83.748

Difference: 6.397

Average: 87.059

Change %: -5.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - G.	85.381	-0.220	-0.26%