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

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34.157 -0.010 -0.03%

01/07 - Delayed Data. 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 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%
Jun 20, 2025	33.439	33.439	33.439	33.040	1.21%
Jun 19, 2025	33.040	33.040	33.376	33.040	-1.01%
Jun 18, 2025	33.376	33.376	33.414	33.376	-0.12%
Jun 17, 2025	33.414	33.414	33.414	33.414	-0.33%
Jun 16, 2025	33.525	33.525	33.525	33.231	0.88%
Jun 13, 2025	33.231	33.231	33.337	33.231	-0.32%
Jun 12, 2025	33.337	33.337	33.715	33.337	-1.12%
Jun 11, 2025	33.715	33.715	33.715	33.705	0.03%
Jun 10, 2025	33.705	33.705	33.705	33.599	0.32%
Jun 09, 2025	33.599	33.599	33.599	33.279	0.96%
Jun 06, 2025	33.279	33.279	33.279	32.898	1.16%
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%

Highest: 34.178

Lowest: 32.535

Difference: 1.643

Average: 33.464

Change %: 4.560

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