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Jm Flexicap Fund (direct) Growth Option (0P0000XV4Y)

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109.946 -1.596 -1.43%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.57B

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0P0000XV4Y Historical Data

Get free historical data for 0P0000XV4Y fund. You'll find the end of day price of the Jm Flexicap Fund (direct) Growth Option 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 26, 2025	109.946	109.946	111.543	109.946	-1.43%
Aug 25, 2025	111.543	111.543	111.543	110.994	0.49%
Aug 22, 2025	110.994	110.994	111.771	110.994	-0.69%
Aug 21, 2025	111.771	111.771	111.878	111.771	-0.10%
Aug 20, 2025	111.878	111.878	111.878	111.878	0.77%
Aug 19, 2025	111.020	111.020	111.020	109.793	1.12%
Aug 18, 2025	109.793	109.793	109.793	109.793	0.92%
Aug 14, 2025	108.791	108.791	108.991	108.791	-0.18%
Aug 13, 2025	108.991	108.991	108.991	108.016	0.90%
Aug 12, 2025	108.016	108.016	108.105	108.016	-0.08%
Aug 11, 2025	108.105	108.105	108.105	107.715	0.36%
Aug 08, 2025	107.715	107.715	108.983	107.715	-1.16%
Aug 07, 2025	108.983	108.983	109.328	108.983	-0.31%
Aug 06, 2025	109.328	109.328	109.328	109.302	0.02%
Aug 05, 2025	109.302	109.302	109.302	109.057	0.22%
Aug 04, 2025	109.057	109.057	109.057	108.135	0.85%
Aug 01, 2025	108.135	108.135	109.471	108.135	-1.22%
Jul 31, 2025	109.471	109.471	110.025	109.471	-0.50%
Jul 30, 2025	110.025	110.025	110.025	109.643	0.35%
Jul 29, 2025	109.643	109.643	109.643	108.774	0.80%
Jul 28, 2025	108.774	108.774	108.774	108.774	-0.82%

Highest: 111.878

Lowest: 107.715

Difference: 4.162

Average: 109.585

Change %: 0.248

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