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

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79.548 -1.360    -1.68%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 47.22B
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01619 
Asset Class:  Equity
JM Multi Strategy Fund - Dividend 79.548 -1.360 -1.68%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 79.548 79.548 79.548 79.548 -1.68%
Dec 19, 2024 80.903 80.903 80.903 80.903 -0.35%
Dec 18, 2024 81.183 81.183 81.183 81.183 -0.82%
Dec 17, 2024 81.851 81.851 81.851 81.851 -0.87%
Dec 16, 2024 82.569 82.569 82.569 82.569 0.31%
Dec 13, 2024 82.317 82.317 82.317 82.317 0.21%
Dec 12, 2024 82.141 82.141 82.141 82.141 -0.74%
Dec 11, 2024 82.753 82.753 82.753 82.753 0.09%
Dec 10, 2024 82.674 82.674 82.674 82.674 -0.02%
Dec 09, 2024 82.694 82.694 82.694 82.694 0.00%
Dec 06, 2024 82.693 82.693 82.693 82.693 0.68%
Dec 05, 2024 82.131 82.131 82.131 82.131 0.60%
Dec 04, 2024 81.643 81.643 81.643 81.643 0.83%
Dec 03, 2024 80.972 80.972 80.972 80.972 1.04%
Dec 02, 2024 80.135 80.135 80.135 80.135 0.51%
Nov 29, 2024 79.728 79.728 79.728 79.728 0.91%
Nov 28, 2024 79.010 79.010 79.010 79.010 -0.34%
Nov 27, 2024 79.278 79.278 79.278 79.278 0.56%
Nov 26, 2024 78.836 78.836 78.836 78.836 0.16%
Nov 25, 2024 78.712 78.712 78.712 78.712 1.32%
Highest: 82.753 Lowest: 78.712 Difference: 4.041 Average: 81.089 Change %: 2.397
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