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

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94.195 -1.650 -1.72%

14/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 52.55B

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 %
Feb 14, 2025	94.195	94.195	94.195	94.195	-1.72%
Feb 13, 2025	95.843	95.843	95.843	95.843	-0.30%
Feb 12, 2025	96.129	96.129	96.129	96.129	-0.35%
Feb 11, 2025	96.467	96.467	96.467	96.467	-2.56%
Feb 10, 2025	99.003	99.003	99.003	99.003	-1.39%
Feb 07, 2025	100.397	100.397	100.397	100.397	-0.16%
Feb 06, 2025	100.562	100.562	100.562	100.562	-0.32%
Feb 05, 2025	100.885	100.885	100.885	100.885	0.64%
Feb 04, 2025	100.244	100.244	100.244	100.244	1.63%
Feb 03, 2025	98.636	98.636	98.636	98.636	-0.45%
Jan 31, 2025	99.079	99.079	99.079	99.079	1.33%
Jan 30, 2025	97.776	97.776	97.776	97.776	-0.11%
Jan 29, 2025	97.884	97.884	97.884	97.884	2.04%
Jan 28, 2025	95.926	95.926	95.926	95.926	-0.73%
Jan 27, 2025	96.633	96.633	96.633	96.633	-2.17%
Jan 24, 2025	98.774	98.774	98.774	98.774	-1.51%
Jan 23, 2025	100.291	100.291	100.291	100.291	0.65%
Jan 22, 2025	99.648	99.648	99.648	99.648	-0.19%
Jan 21, 2025	99.833	99.833	99.833	99.833	-2.45%
Jan 20, 2025	102.342	102.342	102.342	102.342	0.42%
Jan 17, 2025	101.918	101.918	101.918	101.918	-0.31%

Highest: 102.342

Lowest: 94.195

Difference: 8.147

Average: 98.689

Change %: -7.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	94.195	-1.650	-1.72%