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

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105.706 -0.190 -0.18%

24/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF192K01HH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78B

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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 %
Sep 24, 2024	105.706	105.706	105.706	105.706	-0.18%
Sep 23, 2024	105.895	105.895	105.895	105.895	0.40%
Sep 20, 2024	105.473	105.473	105.473	105.473	1.05%
Sep 19, 2024	104.380	104.380	104.380	104.380	-0.22%
Sep 18, 2024	104.606	104.606	104.606	104.606	-0.47%
Sep 17, 2024	105.103	105.103	105.103	105.103	-0.04%
Sep 16, 2024	105.143	105.143	105.143	105.143	-0.36%
Sep 13, 2024	105.518	105.518	105.518	105.518	0.13%
Sep 12, 2024	105.378	105.378	105.378	105.378	0.83%
Sep 11, 2024	104.507	104.507	104.507	104.507	-0.32%
Sep 10, 2024	104.843	104.843	104.843	104.843	0.79%
Sep 09, 2024	104.017	104.017	104.017	104.017	-0.18%
Sep 06, 2024	104.205	104.205	104.205	104.205	-0.95%
Sep 05, 2024	105.201	105.201	105.201	105.201	0.31%
Sep 04, 2024	104.878	104.878	104.878	104.878	-0.04%
Sep 03, 2024	104.924	104.924	104.924	104.924	0.40%
Sep 02, 2024	104.502	104.502	104.502	104.502	-0.50%
Aug 30, 2024	105.032	105.032	105.032	105.032	0.51%
Aug 29, 2024	104.502	104.502	104.502	104.502	-0.20%
Aug 28, 2024	104.714	104.714	104.714	104.714	0.07%
Aug 27, 2024	104.645	104.645	104.645	104.645	0.05%
Aug 26, 2024	104.592	104.592	104.592	104.592	0.18%

Highest: 105.895

Lowest: 104.017

Difference: 1.879

Average: 104.898

Change %: 1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	105.706	-0.190	-0.18%