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

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33.917 +0.125 +0.37%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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 %
Oct 10, 2025	33.917	33.917	33.917	33.792	0.37%
Oct 09, 2025	33.792	33.792	33.792	33.792	0.67%
Oct 08, 2025	33.568	33.568	33.702	33.568	-0.40%
Oct 07, 2025	33.702	33.702	33.702	33.619	0.25%
Oct 06, 2025	33.619	33.619	33.619	33.619	0.70%
Oct 03, 2025	33.387	33.387	33.387	33.387	0.55%
Oct 01, 2025	33.205	33.205	33.205	32.953	0.76%
Sep 30, 2025	32.953	32.953	32.979	32.953	-0.08%
Sep 29, 2025	32.979	32.979	32.979	32.905	0.22%
Sep 26, 2025	32.905	32.905	33.449	32.905	-1.63%
Sep 25, 2025	33.449	33.449	33.615	33.449	-0.49%
Sep 24, 2025	33.615	33.615	33.756	33.615	-0.42%
Sep 23, 2025	33.756	33.756	33.756	33.756	-0.32%
Sep 22, 2025	33.865	33.865	34.060	33.865	-0.57%
Sep 19, 2025	34.060	34.060	34.060	34.015	0.13%
Sep 18, 2025	34.015	34.015	34.032	34.015	-0.05%
Sep 17, 2025	34.032	34.032	34.032	33.943	0.26%
Sep 16, 2025	33.943	33.943	33.943	33.813	0.38%
Sep 15, 2025	33.813	33.813	33.813	33.772	0.12%

Highest: 34.060

Lowest: 32.905

Difference: 1.154

Average: 33.609

Change %: 0.428

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