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Jm Flexicap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000IUH0)

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78.592 -0.990 -1.24%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.12B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01619

Asset Class: Equity

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0P0000IUH0 Historical Data

Get free historical data for 0P0000IUH0 fund. You'll find the end of day price of the Jm Flexicap Fund Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Jan 08, 2025	78.592	78.592	78.592	78.592	-1.24%
Jan 07, 2025	79.581	79.581	79.581	79.581	0.74%
Jan 06, 2025	79.000	79.000	79.000	79.000	-2.16%
Jan 03, 2025	80.747	80.747	80.747	80.747	-0.80%
Jan 02, 2025	81.396	81.396	81.396	81.396	0.89%
Jan 01, 2025	80.678	80.678	80.678	80.678	0.57%
Dec 31, 2024	80.221	80.221	80.221	80.221	0.09%
Dec 30, 2024	80.152	80.152	80.152	80.152	-0.00%
Dec 27, 2024	80.153	80.153	80.153	80.153	0.14%
Dec 26, 2024	80.043	80.043	80.043	80.043	0.25%
Dec 24, 2024	79.841	79.841	79.841	79.841	0.09%
Dec 23, 2024	79.768	79.768	79.768	79.768	0.28%
Dec 20, 2024	79.548	79.548	79.548	79.548	-1.68%
Dec 19, 2024	80.903	80.903	80.903	80.903	-0.35%
Dec 18, 2024	81.183	81.183	81.183	81.183	-0.82%
Dec 17, 2024	81.851	81.851	81.851	81.851	-0.87%
Dec 16, 2024	82.569	82.569	82.569	82.569	0.31%
Dec 13, 2024	82.317	82.317	82.317	82.317	0.21%
Dec 12, 2024	82.141	82.141	82.141	82.141	-0.74%
Dec 11, 2024	82.753	82.753	82.753	82.753	0.09%
Dec 10, 2024	82.674	82.674	82.674	82.674	-0.02%
Dec 09, 2024	82.694	82.694	82.694	82.694	0.00%

Highest: 82.753

Lowest: 78.592

Difference: 4.161

Average: 80.855

Change %: -4.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	78.592	-0.990	-1.24%