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

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45.893 +0.002 +0.00%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Aug 07, 2025	45.893	45.893	45.893	45.892	0.00%
Aug 06, 2025	45.892	45.892	46.243	45.892	-0.76%
Aug 05, 2025	46.243	46.243	46.373	46.243	-0.28%
Aug 04, 2025	46.373	46.373	46.373	45.996	0.82%
Aug 01, 2025	45.996	45.996	46.339	45.996	-0.74%
Jul 31, 2025	46.339	46.339	46.421	46.339	-0.18%
Jul 30, 2025	46.421	46.421	46.421	46.275	0.31%
Jul 29, 2025	46.275	46.275	46.275	46.091	0.40%
Jul 28, 2025	46.091	46.091	46.091	46.091	-0.80%
Jul 25, 2025	46.463	46.463	46.463	46.463	-1.38%
Jul 24, 2025	47.113	47.113	47.377	47.113	-0.56%
Jul 23, 2025	47.377	47.377	47.377	47.245	0.28%
Jul 22, 2025	47.245	47.245	47.245	47.233	0.03%
Jul 21, 2025	47.233	47.233	47.233	47.050	0.39%
Jul 18, 2025	47.050	47.050	47.246	47.050	-0.42%
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%

Highest: 47.452

Lowest: 45.892

Difference: 1.560

Average: 46.775

Change %: -2.785

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