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

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44.984 +0.045 +0.10%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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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 %
May 23, 2025	44.984	44.984	44.984	44.939	0.10%
May 22, 2025	44.939	44.939	45.056	44.939	-0.26%
May 21, 2025	45.056	45.056	45.056	44.854	0.45%
May 20, 2025	44.854	44.854	45.264	44.854	-0.91%
May 19, 2025	45.264	45.264	45.286	45.264	-0.05%
May 16, 2025	45.286	45.286	45.286	45.208	0.17%
May 15, 2025	45.208	45.208	45.208	44.852	0.79%
May 14, 2025	44.852	44.852	44.852	44.662	0.43%
May 13, 2025	44.662	44.662	44.874	44.662	-0.47%
May 12, 2025	44.874	44.874	44.874	43.534	3.08%
May 09, 2025	43.534	43.534	43.742	43.534	-0.48%
May 08, 2025	43.742	43.742	44.179	43.742	-0.99%
May 07, 2025	44.179	44.179	44.179	43.944	0.53%
May 06, 2025	43.944	43.944	44.383	43.944	-0.99%
May 05, 2025	44.383	44.383	44.383	44.218	0.37%
May 02, 2025	44.218	44.218	44.218	44.218	-0.23%
Apr 30, 2025	44.318	44.318	44.529	44.318	-0.47%
Apr 29, 2025	44.529	44.529	44.529	44.529	-0.28%
Apr 28, 2025	44.656	44.656	44.656	44.656	0.37%
Apr 25, 2025	44.493	44.493	45.182	44.493	-1.53%
Apr 24, 2025	45.182	45.182	45.182	45.182	-0.01%

Highest: 45.286

Lowest: 43.534

Difference: 1.752

Average: 44.627

Change %: -0.451

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