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

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34.020 +0.128 +0.38%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %
Jul 21, 2025	34.020	34.020	34.020	33.893	0.38%
Jul 18, 2025	33.893	33.893	34.036	33.893	-0.42%
Jul 17, 2025	34.036	34.036	34.186	34.036	-0.44%
Jul 16, 2025	34.186	34.186	34.186	34.186	0.27%
Jul 15, 2025	34.092	34.092	34.092	34.092	0.51%
Jul 14, 2025	33.917	33.917	33.917	33.804	0.34%
Jul 11, 2025	33.804	33.804	34.021	33.804	-0.64%
Jul 10, 2025	34.021	34.021	34.141	34.021	-0.35%
Jul 09, 2025	34.141	34.141	34.141	34.044	0.29%
Jul 08, 2025	34.044	34.044	34.044	34.024	0.06%
Jul 07, 2025	34.024	34.024	34.172	34.024	-0.43%
Jul 04, 2025	34.172	34.172	34.172	34.109	0.19%
Jul 03, 2025	34.109	34.109	34.124	34.109	-0.04%
Jul 02, 2025	34.124	34.124	34.157	34.124	-0.10%
Jul 01, 2025	34.157	34.157	34.157	34.157	-0.03%
Jun 30, 2025	34.167	34.167	34.178	34.167	-0.03%
Jun 27, 2025	34.178	34.178	34.178	34.168	0.03%
Jun 26, 2025	34.168	34.168	34.168	33.940	0.67%
Jun 25, 2025	33.940	33.940	33.940	33.636	0.90%
Jun 24, 2025	33.636	33.636	33.636	33.457	0.54%
Jun 23, 2025	33.457	33.457	33.457	33.439	0.05%

Highest: 34.186

Lowest: 33.439

Difference: 0.746

Average: 34.014

Change %: 1.737

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