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Jm Aggressive Hybrid Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital W/d (0P0001551D)

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98.438 -0.030 -0.03%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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0P0001551D Historical Data

Get free historical data for 0P0001551D fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) Half Yearly 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 %
Nov 14, 2024	98.438	98.438	98.438	98.438	-0.03%
Nov 13, 2024	98.465	98.465	98.465	98.465	-1.43%
Nov 12, 2024	99.896	99.896	99.896	99.896	-1.09%
Nov 11, 2024	101.001	101.001	101.001	101.001	-0.30%
Nov 08, 2024	101.302	101.302	101.302	101.302	-0.42%
Nov 07, 2024	101.731	101.731	101.731	101.731	-0.47%
Nov 06, 2024	102.207	102.207	102.207	102.207	1.12%
Nov 05, 2024	101.079	101.079	101.079	101.079	0.38%
Nov 04, 2024	100.699	100.699	100.699	100.699	-0.42%
Oct 31, 2024	101.123	101.123	101.123	101.123	-0.10%
Oct 30, 2024	101.222	101.222	101.222	101.222	-0.30%
Oct 29, 2024	101.525	101.525	101.525	101.525	0.57%
Oct 28, 2024	100.951	100.951	100.951	100.951	0.23%
Oct 25, 2024	100.719	100.719	100.719	100.719	-0.89%
Oct 24, 2024	101.622	101.622	101.622	101.622	-0.43%
Oct 23, 2024	102.062	102.062	102.062	102.062	0.49%
Oct 22, 2024	101.561	101.561	101.561	101.561	-1.55%
Oct 21, 2024	103.161	103.161	103.161	103.161	-0.15%
Oct 18, 2024	103.317	103.317	103.317	103.317	-0.00%
Oct 17, 2024	103.320	103.320	103.320	103.320	-1.12%

Highest: 103.320

Lowest: 98.438

Difference: 4.882

Average: 101.270

Change %: -5.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	98.438	-0.030	-0.03%