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

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97.871 +0.003 +0.00%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Aug 07, 2025	97.871	97.871	97.871	97.868	0.00%
Aug 06, 2025	97.868	97.868	98.617	97.868	-0.76%
Aug 05, 2025	98.617	98.617	98.895	98.617	-0.28%
Aug 04, 2025	98.895	98.895	98.895	98.090	0.82%
Aug 01, 2025	98.090	98.090	98.822	98.090	-0.74%
Jul 31, 2025	98.822	98.822	98.996	98.822	-0.18%
Jul 30, 2025	98.996	98.996	98.996	98.686	0.31%
Jul 29, 2025	98.686	98.686	98.686	98.294	0.40%
Jul 28, 2025	98.294	98.294	98.294	98.294	-0.80%
Jul 25, 2025	99.086	99.086	99.086	99.086	-1.38%
Jul 24, 2025	100.472	100.472	101.036	100.472	-0.56%
Jul 23, 2025	101.036	101.036	101.036	100.754	0.28%
Jul 22, 2025	100.754	100.754	100.754	100.729	0.03%
Jul 21, 2025	100.729	100.729	100.729	100.338	0.39%
Jul 18, 2025	100.338	100.338	100.756	100.338	-0.42%
Jul 17, 2025	100.756	100.756	101.195	100.756	-0.43%
Jul 16, 2025	101.195	101.195	101.195	101.195	0.28%
Jul 15, 2025	100.914	100.914	100.914	100.914	0.52%
Jul 14, 2025	100.392	100.392	100.392	100.043	0.35%
Jul 11, 2025	100.043	100.043	100.681	100.043	-0.63%
Jul 10, 2025	100.681	100.681	101.031	100.681	-0.35%
Jul 09, 2025	101.031	101.031	101.031	100.738	0.29%
Jul 08, 2025	100.738	100.738	100.738	100.675	0.06%

Highest: 101.195

Lowest: 97.868

Difference: 3.328

Average: 99.752

Change %: -2.785

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