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Jm Aggressive Hybrid Fund Annual Payout Of Income Distribution Cum Capital W/d (0P00014B46)

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32.898 +0.184 +0.56%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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0P00014B46 Historical Data

Get free historical data for 0P00014B46 fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Annual 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 %
Jun 05, 2025	32.898	32.898	32.898	32.713	0.56%
Jun 04, 2025	32.713	32.713	32.713	32.535	0.55%
Jun 03, 2025	32.535	32.535	32.707	32.535	-0.53%
Jun 02, 2025	32.707	32.707	32.707	32.707	0.12%
May 30, 2025	32.668	32.668	32.826	32.668	-0.48%
May 29, 2025	32.826	32.826	32.826	32.719	0.33%
May 28, 2025	32.719	32.719	32.719	32.719	0.11%
May 27, 2025	32.683	32.683	32.683	32.488	0.10%
May 26, 2025	32.650	32.650	32.650	32.488	0.50%
May 23, 2025	32.488	32.488	32.488	32.456	0.10%
May 22, 2025	32.456	32.456	32.543	32.456	-0.27%
May 21, 2025	32.543	32.543	32.543	32.398	0.45%
May 20, 2025	32.398	32.398	32.696	32.398	-0.91%
May 19, 2025	32.696	32.696	32.716	32.696	-0.06%
May 16, 2025	32.716	32.716	32.716	32.661	0.17%
May 15, 2025	32.661	32.661	32.661	32.406	0.79%
May 14, 2025	32.406	32.406	32.406	32.270	0.42%
May 13, 2025	32.270	32.270	32.424	32.270	-0.48%
May 12, 2025	32.424	32.424	32.424	31.460	3.06%
May 09, 2025	31.460	31.460	31.612	31.460	-0.48%
May 08, 2025	31.612	31.612	31.929	31.612	-0.99%
May 07, 2025	31.929	31.929	31.929	31.761	0.53%
May 06, 2025	31.761	31.761	32.080	31.761	-0.99%
May 05, 2025	32.080	32.080	32.080	31.965	0.36%

Highest: 32.898

Lowest: 31.460

Difference: 1.437

Average: 32.429

Change %: 2.919

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