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Jm Aggressive Hybrid Fund (direct) Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551E)

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100.451 +0.110 +0.11%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HN3

Asset Class: Equity

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0P0001551E Historical Data

Get free historical data for 0P0001551E fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) Monthly 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 23, 2024	100.451	100.451	100.451	100.451	0.11%
Dec 20, 2024	100.336	100.336	100.336	100.336	-1.42%
Dec 19, 2024	101.780	101.780	101.780	101.780	-0.66%
Dec 18, 2024	102.455	102.455	102.455	102.455	-0.80%
Dec 17, 2024	103.279	103.279	103.279	103.279	-0.70%
Dec 16, 2024	104.006	104.006	104.006	104.006	0.30%
Dec 13, 2024	103.690	103.690	103.690	103.690	0.34%
Dec 12, 2024	103.342	103.342	103.342	103.342	-0.50%
Dec 11, 2024	103.862	103.862	103.862	103.862	0.09%
Dec 10, 2024	103.768	103.768	103.768	103.768	0.01%
Dec 09, 2024	103.755	103.755	103.755	103.755	0.33%
Dec 06, 2024	103.414	103.414	103.414	103.414	0.52%
Dec 05, 2024	102.874	102.874	102.874	102.874	0.41%
Dec 04, 2024	102.452	102.452	102.452	102.452	0.31%
Dec 03, 2024	102.138	102.138	102.138	102.138	0.35%
Dec 02, 2024	101.778	101.778	101.778	101.778	0.83%
Nov 29, 2024	100.939	100.939	100.939	100.939	0.45%
Nov 28, 2024	100.487	100.487	100.487	100.487	-0.39%
Nov 27, 2024	100.876	100.876	100.876	100.876	0.50%
Nov 26, 2024	100.376	100.376	100.376	100.376	0.19%
Nov 25, 2024	100.182	100.182	100.182	100.182	0.92%

Highest: 104.006

Lowest: 100.182

Difference: 3.823

Average: 102.202

Change %: 1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	100.451	+0.110	+0.11%