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

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112.071 +0.050 +0.04%

24/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.28B

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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 %
Sep 24, 2024	112.071	112.071	112.071	112.071	0.04%
Sep 23, 2024	112.025	112.025	112.025	112.025	0.87%
Sep 20, 2024	111.054	111.054	111.054	111.054	1.41%
Sep 19, 2024	109.509	109.509	109.509	109.509	-0.80%
Sep 18, 2024	110.393	110.393	110.393	110.393	-0.03%
Sep 17, 2024	110.425	110.425	110.425	110.425	-0.13%
Sep 16, 2024	110.569	110.569	110.569	110.569	-0.24%
Sep 13, 2024	110.839	110.839	110.839	110.839	0.44%
Sep 12, 2024	110.353	110.353	110.353	110.353	1.13%
Sep 11, 2024	109.119	109.119	109.119	109.119	-1.11%
Sep 10, 2024	110.340	110.340	110.340	110.340	0.91%
Sep 09, 2024	109.350	109.350	109.350	109.350	-0.36%
Sep 06, 2024	109.741	109.741	109.741	109.741	-1.10%
Sep 05, 2024	110.956	110.956	110.956	110.956	0.51%
Sep 04, 2024	110.395	110.395	110.395	110.395	-0.33%
Sep 03, 2024	110.766	110.766	110.766	110.766	0.33%
Sep 02, 2024	110.405	110.405	110.405	110.405	-0.68%
Aug 30, 2024	111.157	111.157	111.157	111.157	0.98%
Aug 29, 2024	110.083	110.083	110.083	110.083	-0.52%
Aug 28, 2024	110.655	110.655	110.655	110.655	-0.12%
Aug 27, 2024	110.785	110.785	110.785	110.785	0.82%
Aug 26, 2024	109.883	109.883	109.883	109.883	-0.04%

Highest: 112.071

Lowest: 109.119

Difference: 2.952

Average: 110.494

Change %: 1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Multi Strategy.	112.071	+0.050	+0.04%