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

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116.840 -0.820 -0.70%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 45.31B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01CC7

Asset Class: Equity

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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 %
Nov 04, 2024	116.840	116.840	116.840	116.840	-0.70%
Oct 31, 2024	117.664	117.664	117.664	117.664	0.68%
Oct 30, 2024	116.875	116.875	116.875	116.875	-0.35%
Oct 29, 2024	117.284	117.284	117.284	117.284	1.03%
Oct 28, 2024	116.092	116.092	116.092	116.092	1.07%
Oct 25, 2024	114.868	114.868	114.868	114.868	-1.62%
Oct 24, 2024	116.755	116.755	116.755	116.755	-0.41%
Oct 23, 2024	117.239	117.239	117.239	117.239	0.81%
Oct 22, 2024	116.295	116.295	116.295	116.295	-2.61%
Oct 21, 2024	119.407	119.407	119.407	119.407	-0.51%
Oct 18, 2024	120.025	120.025	120.025	120.025	-0.07%
Oct 17, 2024	120.105	120.105	120.105	120.105	-0.94%
Oct 16, 2024	121.239	121.239	121.239	121.239	-0.02%
Oct 15, 2024	121.258	121.258	121.258	121.258	0.34%
Oct 14, 2024	120.844	120.844	120.844	120.844	0.59%
Oct 11, 2024	120.141	120.141	120.141	120.141	0.16%
Oct 10, 2024	119.954	119.954	119.954	119.954	-0.08%
Oct 09, 2024	120.056	120.056	120.056	120.056	0.46%
Oct 08, 2024	119.508	119.508	119.508	119.508	1.98%
Oct 07, 2024	117.187	117.187	117.187	117.187	-2.31%

Highest: 121.258

Lowest: 114.868

Difference: 6.390

Average: 118.482

Change %: -2.599

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