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Jm Aggressive Hybrid Fund Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551N)

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79.263 +0.020 +0.03%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.52B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HL7

Asset Class: Equity

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0P0001551N Historical Data

Get free historical data for 0P0001551N fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund 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 %
Mar 11, 2025	79.263	79.263	79.263	79.263	0.03%
Mar 10, 2025	79.242	79.242	79.242	79.242	-0.91%
Mar 07, 2025	79.973	79.973	79.973	79.973	-0.15%
Mar 06, 2025	80.093	80.093	80.093	80.093	0.60%
Mar 05, 2025	79.618	79.618	79.618	79.618	0.71%
Mar 04, 2025	79.061	79.061	79.061	79.061	0.24%
Mar 03, 2025	78.873	78.873	78.873	78.873	0.25%
Feb 28, 2025	78.677	78.677	78.677	78.677	-1.85%
Feb 27, 2025	80.159	80.159	80.159	80.159	-0.52%
Feb 25, 2025	80.578	80.578	80.578	80.578	0.02%
Feb 24, 2025	80.565	80.565	80.565	80.565	-0.58%
Feb 21, 2025	81.035	81.035	81.035	81.035	-0.41%
Feb 20, 2025	81.372	81.372	81.372	81.372	0.60%
Feb 19, 2025	80.883	80.883	80.883	80.883	0.84%
Feb 18, 2025	80.213	80.213	80.213	80.213	-0.49%
Feb 17, 2025	80.609	80.609	80.609	80.609	-0.12%
Feb 14, 2025	80.703	80.703	80.703	80.703	-1.37%
Feb 13, 2025	81.825	81.825	81.825	81.825	-0.12%
Feb 12, 2025	81.925	81.925	81.925	81.925	-0.26%

Highest: 81.925

Lowest: 78.677

Difference: 3.248

Average: 80.246

Change %: -3.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	79.263	+0.020	+0.03%