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Jm Flexicap Fund (direct) Growth Option (0P0000XV4Y)

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109.834 -2.760    -2.45%
21/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 50.12B
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01CC7 
Asset Class:  Equity
JM Multi Strategy Fund Direct - Growth Option 109.834 -2.760 -2.45%

0P0000XV4Y Historical Data

 
Get free historical data for 0P0000XV4Y fund. You'll find the end of day price of the Jm Flexicap Fund (direct) Growth 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.
Time Frame:
12/23/2024 - 01/22/2025
 
Date Price Open High Low Change %
Jan 21, 2025 109.834 109.834 109.834 109.834 -2.45%
Jan 20, 2025 112.594 112.594 112.594 112.594 0.42%
Jan 17, 2025 112.127 112.127 112.127 112.127 -0.31%
Jan 16, 2025 112.471 112.471 112.471 112.471 0.65%
Jan 15, 2025 111.747 111.747 111.747 111.747 0.77%
Jan 14, 2025 110.896 110.896 110.896 110.896 1.25%
Jan 13, 2025 109.527 109.527 109.527 109.527 -2.63%
Jan 10, 2025 112.483 112.483 112.483 112.483 -1.60%
Jan 09, 2025 114.311 114.311 114.311 114.311 -0.84%
Jan 08, 2025 115.277 115.277 115.277 115.277 -1.24%
Jan 07, 2025 116.723 116.723 116.723 116.723 0.74%
Jan 06, 2025 115.867 115.867 115.867 115.867 -2.15%
Jan 03, 2025 118.417 118.417 118.417 118.417 -0.79%
Jan 02, 2025 119.365 119.365 119.365 119.365 0.89%
Jan 01, 2025 118.308 118.308 118.308 118.308 0.57%
Dec 31, 2024 117.633 117.633 117.633 117.633 0.09%
Dec 30, 2024 117.529 117.529 117.529 117.529 0.01%
Dec 27, 2024 117.518 117.518 117.518 117.518 0.14%
Dec 26, 2024 117.352 117.352 117.352 117.352 0.26%
Dec 24, 2024 117.049 117.049 117.049 117.049 0.09%
Dec 23, 2024 116.938 116.938 116.938 116.938 0.29%
Highest: 119.365 Lowest: 109.527 Difference: 9.838 Average: 114.951 Change %: -5.805
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