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

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80.319 +0.480 +0.60%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 45.31B

Type: Fund

Market: India

ISIN: INF192K01619

Asset Class: Equity

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Holdings

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 %
Nov 05, 2024	80.319	80.319	80.319	80.319	0.60%
Nov 04, 2024	79.842	79.842	79.842	79.842	-0.72%
Oct 31, 2024	80.418	80.418	80.418	80.418	0.67%
Oct 30, 2024	79.881	79.881	79.881	79.881	-0.35%
Oct 29, 2024	80.163	80.163	80.163	80.163	1.02%
Oct 28, 2024	79.352	79.352	79.352	79.352	1.05%
Oct 25, 2024	78.524	78.524	78.524	78.524	-1.62%
Oct 24, 2024	79.817	79.817	79.817	79.817	-0.42%
Oct 23, 2024	80.150	80.150	80.150	80.150	0.81%
Oct 22, 2024	79.508	79.508	79.508	79.508	-2.61%
Oct 21, 2024	81.639	81.639	81.639	81.639	-0.53%
Oct 18, 2024	82.071	82.071	82.071	82.071	-0.07%
Oct 17, 2024	82.128	82.128	82.128	82.128	-0.94%
Oct 16, 2024	82.907	82.907	82.907	82.907	-0.02%
Oct 15, 2024	82.923	82.923	82.923	82.923	0.34%
Oct 14, 2024	82.643	82.643	82.643	82.643	0.57%
Oct 11, 2024	82.171	82.171	82.171	82.171	0.15%
Oct 10, 2024	82.047	82.047	82.047	82.047	-0.09%
Oct 09, 2024	82.119	82.119	82.119	82.119	0.45%
Oct 08, 2024	81.748	81.748	81.748	81.748	1.98%
Oct 07, 2024	80.163	80.163	80.163	80.163	-2.32%

Highest: 82.923

Lowest: 78.524

Difference: 4.399

Average: 80.978

Change %: -2.131

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