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

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47.246 -0.206 -0.43%

17/07 - 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 %
Jul 17, 2025	47.246	47.246	47.452	47.246	-0.43%
Jul 16, 2025	47.452	47.452	47.452	47.452	0.28%
Jul 15, 2025	47.320	47.320	47.320	47.320	0.52%
Jul 14, 2025	47.075	47.075	47.075	46.912	0.35%
Jul 11, 2025	46.912	46.912	47.211	46.912	-0.63%
Jul 10, 2025	47.211	47.211	47.375	47.211	-0.35%
Jul 09, 2025	47.375	47.375	47.375	47.237	0.29%
Jul 08, 2025	47.237	47.237	47.237	47.208	0.06%
Jul 07, 2025	47.208	47.208	47.407	47.208	-0.42%
Jul 04, 2025	47.407	47.407	47.407	47.317	0.19%
Jul 03, 2025	47.317	47.317	47.335	47.317	-0.04%
Jul 02, 2025	47.335	47.335	47.380	47.335	-0.09%
Jul 01, 2025	47.380	47.380	47.380	47.380	-0.02%
Jun 30, 2025	47.391	47.391	47.400	47.391	-0.02%
Jun 27, 2025	47.400	47.400	47.400	47.384	0.03%
Jun 26, 2025	47.384	47.384	47.384	47.066	0.68%
Jun 25, 2025	47.066	47.066	47.066	46.643	0.91%
Jun 24, 2025	46.643	46.643	46.643	46.391	0.54%
Jun 23, 2025	46.391	46.391	46.391	46.361	0.06%
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%

Highest: 47.452

Lowest: 45.805

Difference: 1.647

Average: 47.054

Change %: 1.999

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