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

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94.545 +2.405 +2.61%

15/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.63B

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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 %
Apr 15, 2025	94.545	94.545	94.545	94.545	2.61%
Apr 11, 2025	92.140	92.140	92.140	92.140	2.15%
Apr 09, 2025	90.199	90.199	90.778	90.199	-0.64%
Apr 08, 2025	90.778	90.778	90.778	88.909	2.10%
Apr 07, 2025	88.909	88.909	88.909	88.909	-3.15%
Apr 04, 2025	91.806	91.806	93.670	91.806	-1.99%
Apr 03, 2025	93.670	93.670	93.670	93.670	-0.08%
Apr 02, 2025	93.744	93.744	93.744	92.786	1.03%
Apr 01, 2025	92.786	92.786	92.786	92.786	-1.06%
Mar 31, 2025	93.782	93.782	93.782	93.782	-0.00%
Mar 28, 2025	93.784	93.784	94.053	93.784	-0.29%
Mar 27, 2025	94.053	94.053	94.053	93.325	0.78%
Mar 26, 2025	93.325	93.325	94.518	93.325	-1.26%
Mar 25, 2025	94.518	94.518	95.211	94.518	-0.73%
Mar 24, 2025	95.211	95.211	95.211	94.277	0.99%
Mar 21, 2025	94.277	94.277	94.277	93.391	0.95%
Mar 20, 2025	93.391	93.391	93.391	92.712	0.73%
Mar 19, 2025	92.712	92.712	92.712	92.112	0.65%
Mar 18, 2025	92.112	92.112	92.112	92.112	2.07%
Mar 17, 2025	90.242	90.242	90.242	90.242	0.54%

Highest: 95.211

Lowest: 88.909

Difference: 6.301

Average: 92.799

Change %: 5.335

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