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

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89.822 -0.260 -0.29%

09/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.29B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

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 %
Apr 09, 2025	89.822	89.822	90.082	89.822	-0.29%
Apr 08, 2025	90.082	90.082	90.082	90.082	1.66%
Apr 07, 2025	88.613	88.613	88.613	88.613	-2.47%
Apr 04, 2025	90.857	90.857	92.452	90.857	-1.73%
Apr 03, 2025	92.452	92.452	92.452	92.452	0.19%
Apr 02, 2025	92.277	92.277	92.277	91.647	0.69%
Apr 01, 2025	91.647	91.647	92.657	91.647	-1.09%
Mar 31, 2025	92.657	92.657	92.657	92.657	0.01%
Mar 28, 2025	92.651	92.651	92.895	92.651	-0.26%
Mar 27, 2025	92.895	92.895	92.895	92.214	0.74%
Mar 26, 2025	92.214	92.214	93.050	92.214	-0.90%
Mar 25, 2025	93.050	93.050	93.611	93.050	-0.60%
Mar 24, 2025	93.611	93.611	93.611	92.959	0.70%
Mar 21, 2025	92.959	92.959	92.959	92.492	0.50%
Mar 20, 2025	92.492	92.492	92.492	91.781	0.78%
Mar 19, 2025	91.781	91.781	91.781	91.144	0.70%
Mar 18, 2025	91.144	91.144	91.144	91.144	1.58%
Mar 17, 2025	89.726	89.726	89.726	89.726	0.68%
Mar 13, 2025	89.117	89.117	89.117	89.117	-0.40%
Mar 12, 2025	89.475	89.475	89.475	89.475	0.00%
Mar 11, 2025	89.474	89.474	89.474	89.474	0.03%
Mar 10, 2025	89.447	89.447	89.447	89.447	-0.90%

Highest: 93.611

Lowest: 88.613

Difference: 4.997

Average: 91.293

Change %: -0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	89.822	-0.260	-0.29%