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Jm Flexicap Fund (direct) Payout Of Income Distribution Cum Capital Withdrawal (0P0000XV4X)

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89.757 -0.180 -0.20%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 48.99B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

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0P0000XV4X Historical Data

Get free historical data for 0P0000XV4X fund. You'll find the end of day price of the Jm Flexicap Fund (direct) 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 %
Mar 13, 2025	89.757	89.757	89.757	89.757	-0.20%
Mar 12, 2025	89.934	89.934	89.934	89.934	-0.06%
Mar 11, 2025	89.991	89.991	89.991	89.991	0.02%
Mar 10, 2025	89.973	89.973	89.973	89.973	-1.26%
Mar 07, 2025	91.118	91.118	91.118	91.118	-0.35%
Mar 06, 2025	91.435	91.435	91.435	91.435	0.91%
Mar 05, 2025	90.606	90.606	90.606	90.606	1.28%
Mar 04, 2025	89.461	89.461	89.461	89.461	0.33%
Mar 03, 2025	89.165	89.165	89.165	89.165	0.18%
Feb 28, 2025	89.009	89.009	89.009	89.009	-2.68%
Feb 27, 2025	91.457	91.457	91.457	91.457	-0.53%
Feb 25, 2025	91.945	91.945	91.945	91.945	2.44%
Mar 13, 2025	89.757	89.757	89.757	89.757	-0.20%
Mar 12, 2025	89.934	89.934	89.934	89.934	-0.06%
Mar 11, 2025	89.991	89.991	89.991	89.991	0.02%
Mar 10, 2025	89.973	89.973	89.973	89.973	-1.26%
Mar 07, 2025	91.118	91.118	91.118	91.118	-0.35%
Mar 06, 2025	91.435	91.435	91.435	91.435	0.91%
Mar 05, 2025	90.606	90.606	90.606	90.606	1.28%
Mar 04, 2025	89.461	89.461	89.461	89.461	0.33%
Mar 03, 2025	89.165	89.165	89.165	89.165	0.18%
Feb 28, 2025	89.009	89.009	89.009	89.009	-2.68%
Feb 27, 2025	91.457	91.457	91.457	91.457	-0.53%
Feb 25, 2025	91.945	91.945	91.945	91.945	-0.05%
Feb 24, 2025	91.992	91.992	91.992	91.992	-1.00%
Feb 21, 2025	92.924	92.924	92.924	92.924	-0.98%
Feb 20, 2025	93.848	93.848	93.848	93.848	-0.01%
Feb 19, 2025	93.861	93.861	93.861	93.861	0.62%
Feb 18, 2025	93.279	93.279	93.279	93.279	-0.63%
Feb 17, 2025	93.868	93.868	93.868	93.868	-0.35%

Highest: 93.868

Lowest: 89.009

Difference: 4.859

Average: 90.916

Change %: -4.712

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