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

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98.869 +1.185 +1.21%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %
Jun 20, 2025	98.869	98.869	98.869	97.684	1.21%
Jun 19, 2025	97.684	97.684	98.671	97.684	-1.00%
Jun 18, 2025	98.671	98.671	98.782	98.671	-0.11%
Jun 17, 2025	98.782	98.782	98.782	98.782	-0.32%
Jun 16, 2025	99.103	99.103	99.103	98.223	0.90%
Jun 13, 2025	98.223	98.223	98.532	98.223	-0.31%
Jun 12, 2025	98.532	98.532	99.642	98.532	-1.11%
Jun 11, 2025	99.642	99.642	99.642	99.610	0.03%
Jun 10, 2025	99.610	99.610	99.610	99.292	0.32%
Jun 09, 2025	99.292	99.292	99.292	98.332	0.98%
Jun 06, 2025	98.332	98.332	98.332	97.201	1.16%
Jun 05, 2025	97.201	97.201	97.201	96.652	0.57%
Jun 04, 2025	96.652	96.652	96.652	96.120	0.55%
Jun 03, 2025	96.120	96.120	96.625	96.120	-0.52%
Jun 02, 2025	96.625	96.625	96.625	96.625	0.13%
May 30, 2025	96.495	96.495	96.958	96.495	-0.48%
May 29, 2025	96.958	96.958	96.958	96.958	0.33%
May 28, 2025	96.639	96.639	96.639	96.639	0.12%
May 27, 2025	96.527	96.527	96.527	95.933	0.11%
May 26, 2025	96.425	96.425	96.425	95.933	0.51%
May 23, 2025	95.933	95.933	95.933	95.836	0.10%

Highest: 99.642

Lowest: 95.836

Difference: 3.807

Average: 97.729

Change %: 3.165

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