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

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109.503 +0.908    +0.84%
20/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01CC7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.17B
JM Multi Strategy Fund Direct - Growth Option 109.503 +0.908 +0.84%

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.
Time Frame:
23/05/2025 - 23/06/2025
 
Date Price Open High Low Change %
Jun 20, 2025 109.503 109.503 109.503 108.596 0.84%
Jun 19, 2025 108.596 108.596 109.579 108.596 -0.90%
Jun 18, 2025 109.579 109.579 109.625 109.579 -0.04%
Jun 17, 2025 109.625 109.625 109.625 109.625 -0.47%
Jun 16, 2025 110.143 110.143 110.143 109.359 0.72%
Jun 13, 2025 109.359 109.359 109.359 109.359 -0.41%
Jun 12, 2025 109.812 109.812 111.294 109.812 -1.33%
Jun 11, 2025 111.294 111.294 111.657 111.294 -0.33%
Jun 10, 2025 111.657 111.657 111.667 111.657 -0.01%
Jun 09, 2025 111.667 111.667 111.667 110.840 0.75%
Jun 06, 2025 110.840 110.840 110.840 109.627 1.11%
Jun 05, 2025 109.627 109.627 109.627 109.226 0.37%
Jun 04, 2025 109.226 109.226 109.226 108.737 0.45%
Jun 03, 2025 108.737 108.737 109.638 108.737 -0.82%
Jun 02, 2025 109.638 109.638 109.638 109.638 -0.12%
May 30, 2025 109.774 109.774 109.900 109.774 -0.11%
May 29, 2025 109.900 109.900 109.900 109.561 0.31%
May 28, 2025 109.561 109.561 109.561 109.561 0.03%
May 27, 2025 109.530 109.530 109.859 109.530 -0.30%
May 26, 2025 109.859 109.859 109.859 109.569 0.26%
May 23, 2025 109.569 109.569 109.569 109.157 0.38%
Highest: 111.667 Lowest: 108.596 Difference: 3.072 Average: 109.881 Change %: 0.318
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