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Jm Flexicap Fund Growth (0P0000IUHD)

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96.364 +1.260 +1.33%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53.38B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01635

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IUHD Historical Data

Get free historical data for 0P0000IUHD fund. You'll find the end of day price of the Jm Flexicap Fund Growth 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 31, 2025	96.364	96.364	96.364	96.364	1.33%
Jan 30, 2025	95.101	95.101	95.101	95.101	-0.11%
Jan 29, 2025	95.209	95.209	95.209	95.209	2.04%
Jan 28, 2025	93.307	93.307	93.307	93.307	-0.74%
Jan 27, 2025	93.999	93.999	93.999	93.999	-2.18%
Jan 24, 2025	96.091	96.091	96.091	96.091	-1.52%
Jan 23, 2025	97.571	97.571	97.571	97.571	0.64%
Jan 22, 2025	96.948	96.948	96.948	96.948	-0.19%
Jan 21, 2025	97.132	97.132	97.132	97.132	-2.45%
Jan 20, 2025	99.576	99.576	99.576	99.576	0.41%
Jan 17, 2025	99.174	99.174	99.174	99.174	-0.31%
Jan 16, 2025	99.481	99.481	99.481	99.481	0.65%
Jan 15, 2025	98.844	98.844	98.844	98.844	0.76%
Jan 14, 2025	98.094	98.094	98.094	98.094	-1.42%
Jan 10, 2025	99.512	99.512	99.512	99.512	-1.60%
Jan 09, 2025	101.133	101.133	101.133	101.133	-0.84%
Jan 08, 2025	101.991	101.991	101.991	101.991	-1.24%
Jan 07, 2025	103.274	103.274	103.274	103.274	0.74%
Jan 06, 2025	102.520	102.520	102.520	102.520	-2.16%
Jan 03, 2025	104.787	104.787	104.787	104.787	-0.80%
Jan 02, 2025	105.630	105.630	105.630	105.630	0.89%

Highest: 105.630

Lowest: 93.307

Difference: 12.323

Average: 98.845

Change %: -7.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	96.364	+1.260	+1.33%