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

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42.860 -0.180 -0.41%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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 %
Feb 21, 2025	42.860	42.860	42.860	42.860	-0.41%
Feb 20, 2025	43.036	43.036	43.036	43.036	0.61%
Feb 19, 2025	42.776	42.776	42.776	42.776	0.84%
Feb 18, 2025	42.420	42.420	42.420	42.420	-0.49%
Feb 17, 2025	42.628	42.628	42.628	42.628	-0.10%
Feb 14, 2025	42.671	42.671	42.671	42.671	-1.37%
Feb 13, 2025	43.263	43.263	43.263	43.263	-0.12%
Feb 12, 2025	43.314	43.314	43.314	43.314	-0.25%
Feb 11, 2025	43.423	43.423	43.423	43.423	-2.03%
Feb 10, 2025	44.325	44.325	44.325	44.325	-1.16%
Feb 07, 2025	44.846	44.846	44.846	44.846	-0.18%
Feb 06, 2025	44.928	44.928	44.928	44.928	-0.09%
Feb 05, 2025	44.970	44.970	44.970	44.970	0.54%
Feb 04, 2025	44.730	44.730	44.730	44.730	0.79%
Feb 03, 2025	44.379	44.379	44.379	44.379	0.26%
Jan 31, 2025	44.265	44.265	44.265	44.265	0.87%
Jan 30, 2025	43.882	43.882	43.882	43.882	0.01%
Jan 29, 2025	43.877	43.877	43.877	43.877	1.69%
Jan 28, 2025	43.148	43.148	43.148	43.148	-0.20%
Jan 27, 2025	43.236	43.236	43.236	43.236	-1.82%
Jan 24, 2025	44.036	44.036	44.036	44.036	-1.02%
Jan 23, 2025	44.488	44.488	44.488	44.488	0.60%

Highest: 44.970

Lowest: 42.420

Difference: 2.550

Average: 43.705

Change %: -3.085

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