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Jm Aggressive Hybrid Fund (direct) Annual Payout Of Income Distribution Cum Capital W/d (0P00014B47)

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45.950 +0.376 +0.82%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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0P00014B47 Historical Data

Get free historical data for 0P00014B47 fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) 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 %
Sep 01, 2025	45.950	45.950	45.950	45.950	0.82%
Aug 29, 2025	45.574	45.574	45.707	45.574	-0.29%
Aug 28, 2025	45.707	45.707	45.707	45.707	-0.58%
Aug 26, 2025	45.974	45.974	45.974	45.974	-1.06%
Aug 25, 2025	46.467	46.467	46.467	46.272	0.42%
Aug 22, 2025	46.272	46.272	46.372	46.272	-0.22%
Aug 21, 2025	46.372	46.372	46.393	46.372	-0.05%
Aug 20, 2025	46.393	46.393	46.393	46.128	0.58%
Aug 19, 2025	46.128	46.128	46.128	45.855	0.59%
Aug 18, 2025	45.855	45.855	45.855	45.855	1.20%
Aug 14, 2025	45.312	45.312	45.437	45.312	-0.28%
Aug 13, 2025	45.437	45.437	45.437	45.247	0.42%
Aug 12, 2025	45.247	45.247	45.275	45.247	-0.06%
Aug 11, 2025	45.275	45.275	45.275	45.248	0.06%
Aug 08, 2025	45.248	45.248	45.893	45.248	-1.41%
Aug 07, 2025	45.893	45.893	45.893	45.892	0.00%
Aug 06, 2025	45.892	45.892	46.243	45.892	-0.76%
Aug 05, 2025	46.243	46.243	46.373	46.243	-0.28%
Aug 04, 2025	46.373	46.373	46.373	45.996	0.82%
Aug 01, 2025	45.996	45.996	46.339	45.996	-0.74%

Highest: 46.467

Lowest: 45.247

Difference: 1.220

Average: 45.880

Change %: -0.839

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