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

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34.221 -0.490 -1.42%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.2B

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 %
Dec 20, 2024	34.221	34.221	34.221	34.221	-1.42%
Dec 19, 2024	34.715	34.715	34.715	34.715	-0.66%
Dec 18, 2024	34.946	34.946	34.946	34.946	-0.80%
Dec 17, 2024	35.229	35.229	35.229	35.229	-0.70%
Dec 16, 2024	35.478	35.478	35.478	35.478	0.29%
Dec 13, 2024	35.375	35.375	35.375	35.375	0.33%
Dec 12, 2024	35.258	35.258	35.258	35.258	-0.51%
Dec 11, 2024	35.437	35.437	35.437	35.437	0.09%
Dec 10, 2024	35.407	35.407	35.407	35.407	0.01%
Dec 09, 2024	35.404	35.404	35.404	35.404	0.32%
Dec 06, 2024	35.292	35.292	35.292	35.292	0.52%
Dec 05, 2024	35.110	35.110	35.110	35.110	0.41%
Dec 04, 2024	34.967	34.967	34.967	34.967	0.30%
Dec 03, 2024	34.861	34.861	34.861	34.861	0.35%
Dec 02, 2024	34.740	34.740	34.740	34.740	0.82%
Nov 29, 2024	34.458	34.458	34.458	34.458	0.45%
Nov 28, 2024	34.306	34.306	34.306	34.306	-0.39%
Nov 27, 2024	34.440	34.440	34.440	34.440	0.49%
Nov 26, 2024	34.270	34.270	34.270	34.270	0.19%
Nov 25, 2024	34.206	34.206	34.206	34.206	0.90%

Highest: 35.478

Lowest: 34.206

Difference: 1.272

Average: 34.906

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	34.221	-0.490	-1.42%