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

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44.218 -0.101 -0.23%

02/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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 %
May 02, 2025	44.218	44.218	44.218	44.218	-0.23%
Apr 30, 2025	44.318	44.318	44.529	44.318	-0.47%
Apr 29, 2025	44.529	44.529	44.529	44.529	-0.28%
Apr 28, 2025	44.656	44.656	44.656	44.656	0.37%
Apr 25, 2025	44.493	44.493	45.182	44.493	-1.53%
Apr 24, 2025	45.182	45.182	45.182	45.182	-0.01%
Apr 23, 2025	45.188	45.188	45.188	45.188	0.36%
Apr 22, 2025	45.025	45.025	45.025	44.901	0.28%
Apr 21, 2025	44.901	44.901	44.901	44.901	1.23%
Apr 17, 2025	44.356	44.356	44.356	44.356	0.98%
Apr 16, 2025	43.927	43.927	43.927	43.801	0.29%
Apr 15, 2025	43.801	43.801	43.801	43.801	1.88%
Apr 11, 2025	42.993	42.993	42.993	42.993	2.07%
Apr 09, 2025	42.119	42.119	42.241	42.119	-0.29%
Apr 08, 2025	42.241	42.241	42.241	42.241	1.66%
Apr 07, 2025	41.552	41.552	42.604	41.552	-2.47%
Apr 04, 2025	42.604	42.604	43.352	42.604	-1.73%
Apr 03, 2025	43.352	43.352	43.352	43.352	0.19%
Apr 02, 2025	43.270	43.270	43.270	42.975	0.69%
Apr 01, 2025	42.975	42.975	42.975	42.975	-1.09%

Highest: 45.188

Lowest: 41.552

Difference: 3.636

Average: 43.785

Change %: 1.772

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