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Jm Value Fund Growth (0P00005WRA)

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100.314 -2.020 -1.98%

20/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF137A01037

Asset Class: Other

Morningstar Rating:
Total Assets: 15.25B

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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 %
Dec 20, 2024	100.314	100.314	100.314	100.314	-1.98%
Dec 19, 2024	102.336	102.336	102.336	102.336	-0.52%
Dec 18, 2024	102.873	102.873	102.873	102.873	-1.02%
Dec 17, 2024	103.936	103.936	103.936	103.936	-0.79%
Dec 16, 2024	104.759	104.759	104.759	104.759	0.35%
Dec 13, 2024	104.393	104.393	104.393	104.393	0.40%
Dec 12, 2024	103.977	103.977	103.977	103.977	-0.79%
Dec 11, 2024	104.809	104.809	104.809	104.809	0.01%
Dec 10, 2024	104.799	104.799	104.799	104.799	0.16%
Dec 09, 2024	104.636	104.636	104.636	104.636	0.19%
Dec 06, 2024	104.437	104.437	104.437	104.437	0.36%
Dec 05, 2024	104.060	104.060	104.060	104.060	0.67%
Dec 04, 2024	103.370	103.370	103.370	103.370	0.53%
Dec 03, 2024	102.824	102.824	102.824	102.824	0.77%
Dec 02, 2024	102.037	102.037	102.037	102.037	0.67%
Nov 29, 2024	101.359	101.359	101.359	101.359	0.56%
Nov 28, 2024	100.794	100.794	100.794	100.794	-0.52%
Nov 27, 2024	101.319	101.319	101.319	101.319	0.61%
Nov 26, 2024	100.707	100.707	100.707	100.707	0.42%
Nov 25, 2024	100.288	100.288	100.288	100.288	1.47%

Highest: 104.809

Lowest: 100.288

Difference: 4.520

Average: 102.901

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Basic Fund - G.	100.314	-2.020	-1.98%