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

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94.926 -0.688 -0.72%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.25B

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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 %
May 09, 2025	94.926	94.926	95.614	94.926	-0.72%
May 08, 2025	95.614	95.614	97.007	95.614	-1.44%
May 07, 2025	97.007	97.007	97.007	96.566	0.46%
May 06, 2025	96.566	96.566	97.650	96.566	-1.11%
May 05, 2025	97.650	97.650	97.650	96.880	0.80%
May 02, 2025	96.880	96.880	96.880	96.880	-0.07%
Apr 30, 2025	96.943	96.943	96.943	96.943	-0.52%
Apr 29, 2025	97.449	97.449	97.449	97.449	-0.12%
Apr 28, 2025	97.569	97.569	97.569	97.569	0.70%
Apr 25, 2025	96.894	96.894	98.529	96.894	-1.66%
Apr 24, 2025	98.529	98.529	98.529	98.529	0.04%
Apr 23, 2025	98.492	98.492	98.492	97.908	0.60%
Apr 22, 2025	97.908	97.908	97.908	97.757	0.15%
Apr 21, 2025	97.757	97.757	97.757	97.757	1.26%
Apr 17, 2025	96.542	96.542	96.542	96.542	1.29%
Apr 16, 2025	95.315	95.315	95.315	94.545	0.81%
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%

Highest: 98.529

Lowest: 88.909

Difference: 9.620

Average: 95.985

Change %: 6.768

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