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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
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF137A01037 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.85B
JM Basic Fund - Growth 93.392 -1.411 -1.49%

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.
Time Frame:
12/27/2024 - 01/27/2025
 
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%
Highest: 102.288 Lowest: 93.392 Difference: 8.897 Average: 97.646 Change %: -7.367
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0P00005WRA Comments

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Rahul arora
Rahul arora Aug 04, 2024 4:32AM ET
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