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

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98.290 -1.214 -1.22%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.44B

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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 %
Aug 01, 2025	98.289	98.289	99.504	98.289	-1.22%
Jul 31, 2025	99.504	99.504	100.007	99.504	-0.50%
Jul 30, 2025	100.007	100.007	100.007	99.660	0.35%
Jul 29, 2025	99.660	99.660	99.660	98.870	0.80%
Jul 28, 2025	98.870	98.870	98.870	98.870	-0.82%
Jul 25, 2025	99.688	99.688	99.688	99.688	-1.53%
Jul 24, 2025	101.235	101.235	101.876	101.235	-0.63%
Jul 23, 2025	101.876	101.876	101.876	101.498	0.37%
Jul 22, 2025	101.498	101.498	101.662	101.498	-0.16%
Jul 21, 2025	101.662	101.662	101.662	101.356	0.30%
Jul 18, 2025	101.356	101.356	102.126	101.356	-0.75%
Jul 17, 2025	102.126	102.126	102.687	102.126	-0.55%
Jul 16, 2025	102.687	102.687	102.687	102.687	0.28%
Jul 15, 2025	102.398	102.398	102.398	101.696	0.69%
Jul 14, 2025	101.696	101.696	101.696	101.259	0.43%
Jul 11, 2025	101.259	101.259	101.978	101.259	-0.70%
Jul 10, 2025	101.978	101.978	101.978	101.833	0.14%
Jul 09, 2025	101.833	101.833	101.865	101.833	-0.03%
Jul 08, 2025	101.865	101.865	102.033	101.865	-0.16%
Jul 07, 2025	102.033	102.033	102.584	102.033	-0.54%
Jul 04, 2025	102.584	102.584	102.584	102.584	-0.02%
Jul 03, 2025	102.609	102.609	102.609	102.420	0.18%

Highest: 102.687

Lowest: 98.289

Difference: 4.397

Average: 101.214

Change %: -4.033

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