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

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112.980 -1.090 -0.96%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.9B

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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 %
Oct 31, 2025	112.980	112.980	112.980	112.980	-0.96%
Oct 30, 2025	114.070	114.070	114.448	114.070	-0.33%
Oct 29, 2025	114.448	114.448	114.475	114.448	-0.02%
Oct 28, 2025	114.475	114.475	114.475	114.272	0.18%
Oct 27, 2025	114.272	114.272	114.272	113.348	0.82%
Oct 24, 2025	113.348	113.348	113.509	113.348	-0.14%
Oct 23, 2025	113.509	113.509	113.509	113.509	-0.15%
Oct 20, 2025	113.678	113.678	113.678	113.507	0.15%
Oct 17, 2025	113.507	113.507	113.507	113.507	-0.06%
Oct 16, 2025	113.570	113.570	113.570	113.082	0.43%
Oct 15, 2025	113.082	113.082	113.082	111.856	1.10%
Oct 14, 2025	111.856	111.856	112.336	111.856	-0.43%
Oct 13, 2025	112.336	112.336	112.465	112.336	-0.12%
Oct 10, 2025	112.465	112.465	112.465	112.132	0.30%
Oct 09, 2025	112.132	112.132	112.132	112.132	0.50%
Oct 08, 2025	111.575	111.575	112.350	111.575	-0.69%
Oct 07, 2025	112.350	112.350	112.350	112.336	0.01%
Oct 06, 2025	112.336	112.336	112.336	112.336	0.73%
Oct 03, 2025	111.525	111.525	111.525	111.525	0.37%
Oct 01, 2025	111.115	111.115	111.115	110.152	0.87%

Highest: 114.475

Lowest: 110.152

Difference: 4.324

Average: 112.931

Change %: 2.568

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