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Jm Flexicap Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000IUH0)

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74.361 -1.082 -1.43%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.57B

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0P0000IUH0 Historical Data

Get free historical data for 0P0000IUH0 fund. You'll find the end of day price of the Jm Flexicap Fund Payout Of Income Distribution Cum Capital Withdrawal 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	74.361	74.361	74.361	74.361	-1.43%
Aug 25, 2025	75.443	75.443	75.443	75.443	0.48%
Aug 22, 2025	75.080	75.080	75.080	75.080	-0.70%
Aug 21, 2025	75.608	75.608	75.608	75.608	-0.10%
Aug 20, 2025	75.683	75.683	75.683	75.683	0.77%
Aug 19, 2025	75.105	75.105	75.105	75.105	1.11%
Aug 18, 2025	74.277	74.277	74.277	74.277	0.91%
Aug 14, 2025	73.610	73.610	73.610	73.610	-0.19%
Aug 13, 2025	73.747	73.747	73.747	73.747	0.90%
Aug 12, 2025	73.090	73.090	73.090	73.090	-0.09%
Aug 11, 2025	73.153	73.153	73.153	73.153	0.35%
Aug 08, 2025	72.897	72.897	72.897	72.897	-1.17%
Aug 07, 2025	73.758	73.758	73.993	73.758	-0.32%
Aug 06, 2025	73.993	73.993	73.993	73.993	0.02%
Aug 05, 2025	73.979	73.979	73.979	73.979	0.22%
Aug 04, 2025	73.815	73.815	73.815	73.815	0.84%
Aug 01, 2025	73.199	73.199	73.199	73.199	-1.22%
Jul 31, 2025	74.105	74.105	74.105	74.105	-0.51%
Jul 30, 2025	74.483	74.483	74.483	74.483	0.35%
Jul 29, 2025	74.227	74.227	74.227	74.227	0.80%
Jul 28, 2025	73.642	73.642	73.642	73.642	-0.83%

Highest: 75.683

Lowest: 72.897

Difference: 2.786

Average: 74.155

Change %: 0.138

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