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

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46.526 -0.300 -0.63%

08/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Jan 08, 2025	46.526	46.526	46.526	46.526	-0.63%
Jan 07, 2025	46.821	46.821	46.821	46.821	0.28%
Jan 06, 2025	46.692	46.692	46.692	46.692	-1.71%
Jan 03, 2025	47.504	47.504	47.504	47.504	-0.46%
Jan 02, 2025	47.724	47.724	47.724	47.724	0.51%
Jan 01, 2025	47.483	47.483	47.483	47.483	0.45%
Dec 31, 2024	47.270	47.270	47.270	47.270	-0.16%
Dec 30, 2024	47.346	47.346	47.346	47.346	-0.27%
Dec 27, 2024	47.471	47.471	47.471	47.471	0.42%
Dec 26, 2024	47.275	47.275	47.275	47.275	0.08%
Dec 24, 2024	47.237	47.237	47.237	47.237	0.26%
Dec 23, 2024	47.117	47.117	47.117	47.117	0.11%
Dec 20, 2024	47.063	47.063	47.063	47.063	-1.42%
Dec 19, 2024	47.740	47.740	47.740	47.740	-0.66%
Dec 18, 2024	48.057	48.057	48.057	48.057	-0.80%
Dec 17, 2024	48.443	48.443	48.443	48.443	-0.70%
Dec 16, 2024	48.784	48.784	48.784	48.784	0.30%
Dec 13, 2024	48.636	48.636	48.636	48.636	0.34%
Dec 12, 2024	48.473	48.473	48.473	48.473	-0.50%
Dec 11, 2024	48.717	48.717	48.717	48.717	0.09%
Dec 10, 2024	48.673	48.673	48.673	48.673	0.01%
Dec 09, 2024	48.666	48.666	48.666	48.666	0.33%

Highest: 48.784

Lowest: 46.526

Difference: 2.259

Average: 47.714

Change %: -4.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	46.526	-0.300	-0.63%