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Jm Aggressive Hybrid Fund Annual Payout Of Income Distribution Cum Capital W/d (0P00014B46)

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31.079 -0.130 -0.41%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.52B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HF9

Asset Class: Equity

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0P00014B46 Historical Data

Get free historical data for 0P00014B46 fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Annual Payout Of Income Distribution Cum Capital W/d 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 %
Feb 21, 2025	31.079	31.079	31.079	31.079	-0.41%
Feb 20, 2025	31.208	31.208	31.208	31.208	0.60%
Feb 19, 2025	31.021	31.021	31.021	31.021	0.84%
Feb 18, 2025	30.764	30.764	30.764	30.764	-0.49%
Feb 17, 2025	30.916	30.916	30.916	30.916	-0.12%
Feb 14, 2025	30.952	30.952	30.952	30.952	-1.37%
Feb 13, 2025	31.382	31.382	31.382	31.382	-0.12%
Feb 12, 2025	31.420	31.420	31.420	31.420	-0.26%
Feb 11, 2025	31.501	31.501	31.501	31.501	-2.04%
Feb 10, 2025	32.157	32.157	32.157	32.157	-1.17%
Feb 07, 2025	32.539	32.539	32.539	32.539	-0.19%
Feb 06, 2025	32.599	32.599	32.599	32.599	-0.10%
Feb 05, 2025	32.632	32.632	32.632	32.632	0.53%
Feb 04, 2025	32.459	32.459	32.459	32.459	0.79%
Feb 03, 2025	32.205	32.205	32.205	32.205	0.24%
Jan 31, 2025	32.127	32.127	32.127	32.127	0.87%
Jan 30, 2025	31.851	31.851	31.851	31.851	0.01%
Jan 29, 2025	31.848	31.848	31.848	31.848	1.69%
Jan 28, 2025	31.320	31.320	31.320	31.320	-0.21%
Jan 27, 2025	31.386	31.386	31.386	31.386	-1.83%
Jan 24, 2025	31.971	31.971	31.971	31.971	-1.02%
Jan 23, 2025	32.300	32.300	32.300	32.300	0.59%

Highest: 32.632

Lowest: 30.764

Difference: 1.868

Average: 31.711

Change %: -3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	31.079	-0.130	-0.41%