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

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108.135 -1.336 -1.22%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.44B

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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 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%
Jul 25, 2025	109.674	109.674	109.674	109.674	-1.53%
Jul 24, 2025	111.376	111.376	112.081	111.376	-0.63%
Jul 23, 2025	112.081	112.081	112.081	111.665	0.37%
Jul 22, 2025	111.665	111.665	111.845	111.665	-0.16%
Jul 21, 2025	111.845	111.845	111.845	111.509	0.30%
Jul 18, 2025	111.509	111.509	112.356	111.509	-0.75%
Jul 17, 2025	112.356	112.356	112.973	112.356	-0.55%
Jul 16, 2025	112.973	112.973	112.973	112.973	0.28%
Jul 15, 2025	112.656	112.656	112.656	111.883	0.69%
Jul 14, 2025	111.883	111.883	111.883	111.402	0.43%
Jul 11, 2025	111.402	111.402	112.193	111.402	-0.70%
Jul 10, 2025	112.193	112.193	112.193	112.033	0.14%
Jul 09, 2025	112.033	112.033	112.069	112.033	-0.03%
Jul 08, 2025	112.069	112.069	112.253	112.069	-0.16%
Jul 07, 2025	112.253	112.253	112.859	112.253	-0.54%
Jul 04, 2025	112.859	112.859	112.859	112.859	-0.02%
Jul 03, 2025	112.887	112.887	112.887	112.679	0.18%

Highest: 112.973

Lowest: 108.135

Difference: 4.838

Average: 111.353

Change %: -4.033

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