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

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111.402 -0.791 -0.70%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17B

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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 %
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%
Jul 02, 2025	112.679	112.679	113.169	112.679	-0.43%
Jul 01, 2025	113.169	113.169	113.169	113.066	0.09%
Jun 30, 2025	113.066	113.066	113.066	113.055	0.01%
Jun 27, 2025	113.055	113.055	113.055	112.212	0.75%
Jun 26, 2025	112.212	112.212	112.212	111.249	0.87%
Jun 25, 2025	111.249	111.249	111.249	111.249	1.09%
Jun 24, 2025	110.047	110.047	110.047	109.588	0.42%
Jun 23, 2025	109.588	109.588	109.588	109.503	0.08%
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%

Highest: 113.169

Lowest: 108.596

Difference: 4.573

Average: 111.313

Change %: 1.448

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