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

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95.933 +0.097 +0.10%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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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 %
May 23, 2025	95.933	95.933	95.933	95.836	0.10%
May 22, 2025	95.836	95.836	96.086	95.836	-0.26%
May 21, 2025	96.086	96.086	96.086	95.655	0.45%
May 20, 2025	95.655	95.655	96.530	95.655	-0.91%
May 19, 2025	96.530	96.530	96.576	96.530	-0.05%
May 16, 2025	96.576	96.576	96.576	96.410	0.17%
May 15, 2025	96.410	96.410	96.410	95.652	0.79%
May 14, 2025	95.652	95.652	95.652	95.246	0.43%
May 13, 2025	95.246	95.246	95.698	95.246	-0.47%
May 12, 2025	95.698	95.698	95.698	92.840	3.08%
May 09, 2025	92.840	92.840	93.284	92.840	-0.48%
May 08, 2025	93.284	93.284	94.215	93.284	-0.99%
May 07, 2025	94.215	94.215	94.215	93.715	0.53%
May 06, 2025	93.715	93.715	94.651	93.715	-0.99%
May 05, 2025	94.651	94.651	94.651	94.298	0.37%
May 02, 2025	94.298	94.298	94.298	94.298	-0.23%
Apr 30, 2025	94.513	94.513	94.962	94.513	-0.47%
Apr 29, 2025	94.962	94.962	94.962	94.962	-0.28%
Apr 28, 2025	95.233	95.233	95.233	95.233	0.37%
Apr 25, 2025	94.884	94.884	96.355	94.884	-1.53%

Highest: 96.576

Lowest: 92.840

Difference: 3.736

Average: 95.111

Change %: -0.438

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