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

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100.406 +0.671 +0.67%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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 %
Oct 09, 2025	100.406	100.406	100.406	100.406	0.67%
Oct 08, 2025	99.735	99.735	100.130	99.735	-0.39%
Oct 07, 2025	100.130	100.130	100.130	99.879	0.25%
Oct 06, 2025	99.879	99.879	99.879	99.879	0.71%
Oct 03, 2025	99.176	99.176	99.176	99.176	0.56%
Oct 01, 2025	98.627	98.627	98.627	97.874	0.77%
Sep 30, 2025	97.874	97.874	97.946	97.874	-0.07%
Sep 29, 2025	97.946	97.946	97.946	97.716	0.23%
Sep 26, 2025	97.716	97.716	99.327	97.716	-1.62%
Sep 25, 2025	99.327	99.327	99.816	99.327	-0.49%
Sep 24, 2025	99.816	99.816	100.229	99.816	-0.41%
Sep 23, 2025	100.229	100.229	100.229	100.229	-0.32%
Sep 22, 2025	100.548	100.548	101.113	100.548	-0.56%
Sep 19, 2025	101.113	101.113	101.113	100.976	0.14%
Sep 18, 2025	100.976	100.976	101.022	100.976	-0.05%
Sep 17, 2025	101.022	101.022	101.022	100.754	0.27%
Sep 16, 2025	100.754	100.754	100.754	100.364	0.39%
Sep 15, 2025	100.364	100.364	100.364	100.229	0.13%
Sep 12, 2025	100.229	100.229	100.229	100.229	0.04%
Sep 11, 2025	100.187	100.187	100.187	99.828	0.36%
Sep 10, 2025	99.828	99.828	99.828	99.056	0.78%

Highest: 101.113

Lowest: 97.716

Difference: 3.397

Average: 99.804

Change %: 1.363

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