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Jm Aggressive Hybrid Fund Payout Of Income Distribution Cum Capital W/d (0P00005WR8)

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31.301 -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: INF192K01528

Asset Class: Equity

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0P00005WR8 Historical Data

Get free historical data for 0P00005WR8 fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund 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	31.301	31.301	31.301	31.301	-0.41%
Feb 20, 2025	31.431	31.431	31.431	31.431	0.60%
Feb 19, 2025	31.243	31.243	31.243	31.243	0.84%
Feb 18, 2025	30.984	30.984	30.984	30.984	-0.49%
Feb 17, 2025	31.137	31.137	31.137	31.137	-0.12%
Feb 14, 2025	31.173	31.173	31.173	31.173	-1.37%
Feb 13, 2025	31.607	31.607	31.607	31.607	-0.12%
Feb 12, 2025	31.645	31.645	31.645	31.645	-0.26%
Feb 11, 2025	31.727	31.727	31.727	31.727	-2.04%
Feb 10, 2025	32.387	32.387	32.387	32.387	-1.18%
Feb 07, 2025	32.772	32.772	32.772	32.772	-0.19%
Feb 06, 2025	32.833	32.833	32.833	32.833	-0.10%
Feb 05, 2025	32.865	32.865	32.865	32.865	0.53%
Feb 04, 2025	32.691	32.691	32.691	32.691	0.79%
Feb 03, 2025	32.436	32.436	32.436	32.436	0.24%
Jan 31, 2025	32.357	32.357	32.357	32.357	0.87%
Jan 30, 2025	32.078	32.078	32.078	32.078	0.01%
Jan 29, 2025	32.076	32.076	32.076	32.076	1.69%
Jan 28, 2025	31.544	31.544	31.544	31.544	-0.21%
Jan 27, 2025	31.610	31.610	31.610	31.610	-1.83%
Jan 24, 2025	32.199	32.199	32.199	32.199	-1.02%
Jan 23, 2025	32.531	32.531	32.531	32.531	0.59%

Highest: 32.865

Lowest: 30.984

Difference: 1.881

Average: 31.938

Change %: -3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	31.301	-0.130	-0.41%