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

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99.780 -0.115 -0.11%

30/05 - 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 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%
May 22, 2025	99.218	99.218	99.218	99.218	-0.71%
May 21, 2025	99.931	99.931	99.931	99.622	0.31%
May 20, 2025	99.622	99.622	100.127	99.622	-0.50%
May 19, 2025	100.127	100.127	100.393	100.127	-0.26%
May 16, 2025	100.393	100.393	100.393	100.203	0.19%
May 15, 2025	100.203	100.203	100.203	98.693	1.53%
May 14, 2025	98.693	98.693	98.693	98.323	0.38%
May 13, 2025	98.323	98.323	98.323	98.178	0.15%
May 12, 2025	98.178	98.178	98.178	94.926	3.43%
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%

Highest: 100.393

Lowest: 94.926

Difference: 5.467

Average: 98.648

Change %: 2.926

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