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

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99.533 +0.825 +0.84%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17B

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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 %
Jun 20, 2025	99.533	99.533	99.533	98.708	0.84%
Jun 19, 2025	98.708	98.708	99.602	98.708	-0.90%
Jun 18, 2025	99.602	99.602	99.644	99.602	-0.04%
Jun 17, 2025	99.644	99.644	99.644	99.644	-0.47%
Jun 16, 2025	100.114	100.114	100.114	99.402	0.72%
Jun 13, 2025	99.402	99.402	99.402	99.402	-0.41%
Jun 12, 2025	99.814	99.814	101.160	99.814	-1.33%
Jun 11, 2025	101.160	101.160	101.491	101.160	-0.33%
Jun 10, 2025	101.491	101.491	101.500	101.491	-0.01%
Jun 09, 2025	101.500	101.500	101.500	100.748	0.75%
Jun 06, 2025	100.748	100.748	100.748	99.645	1.11%
Jun 05, 2025	99.645	99.645	99.645	99.281	0.37%
Jun 04, 2025	99.281	99.281	99.281	98.837	0.45%
Jun 03, 2025	98.837	98.837	99.656	98.837	-0.82%
Jun 02, 2025	99.656	99.656	99.656	99.656	-0.12%
May 30, 2025	99.780	99.780	99.894	99.780	-0.11%
May 29, 2025	99.894	99.894	99.894	99.585	0.31%
May 28, 2025	99.585	99.585	99.585	99.585	0.03%
May 27, 2025	99.558	99.558	99.856	99.558	-0.30%
May 26, 2025	99.856	99.856	99.856	99.593	0.26%
May 23, 2025	99.593	99.593	99.593	99.218	0.38%

Highest: 101.500

Lowest: 98.708

Difference: 2.792

Average: 99.876

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
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