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

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46.361 +0.556 +1.21%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %
Jun 20, 2025	46.361	46.361	46.361	45.805	1.21%
Jun 19, 2025	45.805	45.805	46.268	45.805	-1.00%
Jun 18, 2025	46.268	46.268	46.320	46.268	-0.11%
Jun 17, 2025	46.320	46.320	46.320	46.320	-0.32%
Jun 16, 2025	46.471	46.471	46.471	46.058	0.90%
Jun 13, 2025	46.058	46.058	46.203	46.058	-0.31%
Jun 12, 2025	46.203	46.203	46.724	46.203	-1.11%
Jun 11, 2025	46.724	46.724	46.724	46.709	0.03%
Jun 10, 2025	46.709	46.709	46.709	46.559	0.32%
Jun 09, 2025	46.559	46.559	46.559	46.109	0.98%
Jun 06, 2025	46.109	46.109	46.109	45.579	1.16%
Jun 05, 2025	45.579	45.579	45.579	45.321	0.57%
Jun 04, 2025	45.321	45.321	45.321	45.072	0.55%
Jun 03, 2025	45.072	45.072	45.309	45.072	-0.52%
Jun 02, 2025	45.309	45.309	45.309	45.309	0.13%
May 30, 2025	45.248	45.248	45.465	45.248	-0.48%
May 29, 2025	45.465	45.465	45.465	45.315	0.33%
May 28, 2025	45.315	45.315	45.315	45.315	0.12%
May 27, 2025	45.263	45.263	45.263	44.984	0.11%
May 26, 2025	45.215	45.215	45.215	44.984	0.51%
May 23, 2025	44.984	44.984	44.984	44.939	0.10%

Highest: 46.724

Lowest: 44.939

Difference: 1.785

Average: 45.827

Change %: 3.165

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