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Jm Aggressive Hybrid Fund Quarterly Payout Of Income Distribution Cum Capital W/d (0P0001551M)

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29.273 -0.079 -0.27%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.29B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HP8

Asset Class: Equity

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0P0001551M Historical Data

Get free historical data for 0P0001551M fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Quarterly 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 28, 2025	29.273	29.273	29.352	29.273	-0.27%
Mar 27, 2025	29.352	29.352	29.352	29.138	0.73%
Mar 26, 2025	29.138	29.138	29.403	29.138	-0.90%
Mar 25, 2025	29.403	29.403	29.582	29.403	-0.60%
Mar 24, 2025	29.582	29.582	29.582	29.379	0.69%
Mar 21, 2025	29.379	29.379	29.379	29.233	0.50%
Mar 20, 2025	29.233	29.233	29.233	29.010	0.77%
Mar 19, 2025	29.010	29.010	29.010	28.810	0.69%
Mar 18, 2025	28.810	28.810	28.810	28.810	1.58%
Mar 17, 2025	28.363	28.363	28.363	28.363	0.67%
Mar 13, 2025	28.175	28.175	28.175	28.175	-0.40%
Mar 12, 2025	28.290	28.290	28.290	28.290	-0.00%
Mar 11, 2025	28.291	28.291	28.291	28.291	0.03%
Mar 10, 2025	28.283	28.283	28.283	28.283	-0.91%
Mar 07, 2025	28.544	28.544	28.544	28.544	-0.15%
Mar 06, 2025	28.587	28.587	28.587	28.587	0.60%
Mar 05, 2025	28.418	28.418	28.418	28.418	0.71%
Mar 04, 2025	28.219	28.219	28.219	28.219	0.24%
Mar 03, 2025	28.152	28.152	28.152	28.152	0.25%

Highest: 29.582

Lowest: 28.152

Difference: 1.430

Average: 28.763

Change %: 4.243

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