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JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal (0P0000XV4X)

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102.277 -0.888 -0.86%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9B

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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 %
Nov 04, 2025	102.276	102.276	103.165	102.276	-0.86%
Nov 03, 2025	103.165	103.165	103.165	102.693	0.46%
Oct 31, 2025	102.693	102.693	102.693	102.693	-0.96%
Oct 30, 2025	103.684	103.684	104.027	103.684	-0.33%
Oct 29, 2025	104.027	104.027	104.052	104.027	-0.02%
Oct 28, 2025	104.052	104.052	104.052	103.868	0.18%
Oct 27, 2025	103.868	103.868	103.868	103.027	0.82%
Oct 24, 2025	103.027	103.027	103.174	103.027	-0.14%
Oct 23, 2025	103.174	103.174	103.174	103.174	-0.15%
Oct 20, 2025	103.327	103.327	103.327	103.172	0.15%
Oct 17, 2025	103.172	103.172	103.172	103.172	-0.06%
Oct 16, 2025	103.229	103.229	103.229	102.786	0.43%
Oct 15, 2025	102.786	102.786	102.786	101.671	1.10%
Oct 14, 2025	101.671	101.671	102.107	101.671	-0.43%
Oct 13, 2025	102.107	102.107	102.226	102.107	-0.12%
Oct 10, 2025	102.226	102.226	102.226	101.923	0.30%
Oct 09, 2025	101.923	101.923	101.923	101.923	0.50%
Oct 08, 2025	101.416	101.416	102.120	101.416	-0.69%
Oct 07, 2025	102.120	102.120	102.120	102.108	0.01%
Oct 06, 2025	102.108	102.108	102.108	102.108	0.73%

Highest: 104.052

Lowest: 101.416

Difference: 2.636

Average: 102.803

Change %: 0.894

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