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Jm Aggressive Hybrid Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital W/d (0P0001551D)

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91.403 -0.380 -0.41%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.52B

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

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0P0001551D Historical Data

Get free historical data for 0P0001551D fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) Half Yearly 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	91.403	91.403	91.403	91.403	-0.41%
Feb 20, 2025	91.779	91.779	91.779	91.779	0.61%
Feb 19, 2025	91.224	91.224	91.224	91.224	0.84%
Feb 18, 2025	90.464	90.464	90.464	90.464	-0.49%
Feb 17, 2025	90.907	90.907	90.907	90.907	-0.10%
Feb 14, 2025	91.001	91.001	91.001	91.001	-1.37%
Feb 13, 2025	92.261	92.261	92.261	92.261	-0.12%
Feb 12, 2025	92.370	92.370	92.370	92.370	-0.25%
Feb 11, 2025	92.604	92.604	92.604	92.604	-2.03%
Feb 10, 2025	94.527	94.527	94.527	94.527	-1.16%
Feb 07, 2025	95.638	95.638	95.638	95.638	-0.18%
Feb 06, 2025	95.812	95.812	95.812	95.812	-0.09%
Feb 05, 2025	95.903	95.903	95.903	95.903	0.54%
Feb 04, 2025	95.391	95.391	95.391	95.391	0.79%
Feb 03, 2025	94.641	94.641	94.641	94.641	0.26%
Jan 31, 2025	94.400	94.400	94.400	94.400	0.87%
Jan 30, 2025	93.583	93.583	93.583	93.583	0.01%
Jan 29, 2025	93.571	93.571	93.571	93.571	1.69%
Jan 28, 2025	92.016	92.016	92.016	92.016	-0.20%
Jan 27, 2025	92.205	92.205	92.205	92.205	-1.82%
Jan 24, 2025	93.911	93.911	93.911	93.911	-1.02%
Jan 23, 2025	94.875	94.875	94.875	94.875	0.60%

Highest: 95.903

Lowest: 90.464

Difference: 5.438

Average: 93.204

Change %: -3.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	91.403	-0.380	-0.41%