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

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75.465 -0.538 -0.71%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01619

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.17B

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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 %
Jul 11, 2025	75.465	75.465	75.465	75.465	-0.71%
Jul 10, 2025	76.004	76.004	76.004	76.004	0.14%
Jul 09, 2025	75.898	75.898	75.898	75.898	-0.04%
Jul 08, 2025	75.925	75.925	75.925	75.925	-0.17%
Jul 07, 2025	76.052	76.052	76.052	76.052	-0.55%
Jul 04, 2025	76.471	76.471	76.471	76.471	-0.03%
Jul 03, 2025	76.493	76.493	76.493	76.493	0.18%
Jul 02, 2025	76.354	76.354	76.354	76.354	-0.44%
Jul 01, 2025	76.689	76.689	76.689	76.689	0.09%
Jun 30, 2025	76.622	76.622	76.622	76.622	0.00%
Jun 27, 2025	76.622	76.622	76.622	76.622	0.75%
Jun 26, 2025	76.054	76.054	76.054	76.054	0.86%
Jun 25, 2025	75.404	75.404	75.404	75.404	1.09%
Jun 24, 2025	74.592	74.592	74.592	74.592	0.41%
Jun 23, 2025	74.284	74.284	74.284	74.284	0.07%
Jun 20, 2025	74.234	74.234	74.234	74.234	0.83%
Jun 19, 2025	73.621	73.621	73.621	73.621	-0.90%
Jun 18, 2025	74.290	74.290	74.290	74.290	-0.05%
Jun 17, 2025	74.324	74.324	74.324	74.324	-0.47%
Jun 16, 2025	74.678	74.678	74.678	74.678	0.71%

Highest: 76.689

Lowest: 73.621

Difference: 3.068

Average: 75.504

Change %: 1.768

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