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

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83.768 +0.720 +0.87%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.63B

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 %
Jan 31, 2025	83.768	83.768	83.768	83.768	0.87%
Jan 30, 2025	83.047	83.047	83.047	83.047	0.01%
Jan 29, 2025	83.040	83.040	83.040	83.040	1.69%
Jan 28, 2025	81.663	81.663	81.663	81.663	-0.21%
Jan 27, 2025	81.834	81.834	81.834	81.834	-1.83%
Jan 24, 2025	83.359	83.359	83.359	83.359	-1.02%
Jan 23, 2025	84.219	84.219	84.219	84.219	0.59%
Jan 22, 2025	83.723	83.723	83.723	83.723	-0.27%
Jan 21, 2025	83.947	83.947	83.947	83.947	-1.47%
Jan 20, 2025	85.195	85.195	85.195	85.195	0.09%
Jan 17, 2025	85.116	85.116	85.116	85.116	-0.57%
Jan 16, 2025	85.603	85.603	85.603	85.603	0.60%
Jan 15, 2025	85.091	85.091	85.091	85.091	0.24%
Jan 14, 2025	84.886	84.886	84.886	84.886	-1.83%
Jan 10, 2025	86.467	86.467	86.467	86.467	-1.13%
Jan 09, 2025	87.455	87.455	87.455	87.455	-0.77%
Jan 08, 2025	88.133	88.133	88.133	88.133	-0.64%
Jan 07, 2025	88.698	88.698	88.698	88.698	0.27%
Jan 06, 2025	88.456	88.456	88.456	88.456	-1.72%
Jan 03, 2025	90.006	90.006	90.006	90.006	-0.47%
Jan 02, 2025	90.428	90.428	90.428	90.428	0.50%

Highest: 90.428

Lowest: 81.663

Difference: 8.765

Average: 85.435

Change %: -6.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	83.768	+0.720	+0.87%