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Jm Aggressive Hybrid Fund (direct) Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551E)

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96.603 -0.267 -0.28%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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0P0001551E Historical Data

Get free historical data for 0P0001551E fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) Monthly 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 14, 2025	96.603	96.603	96.870	96.603	-0.28%
Aug 13, 2025	96.870	96.870	96.870	96.464	0.42%
Aug 12, 2025	96.464	96.464	96.525	96.464	-0.06%
Aug 11, 2025	96.525	96.525	96.525	96.467	0.06%
Aug 08, 2025	96.467	96.467	97.842	96.467	-1.41%
Aug 07, 2025	97.842	97.842	97.842	97.839	0.00%
Aug 06, 2025	97.839	97.839	98.588	97.839	-0.76%
Aug 05, 2025	98.588	98.588	98.866	98.588	-0.28%
Aug 04, 2025	98.866	98.866	98.866	98.061	0.82%
Aug 01, 2025	98.061	98.061	98.793	98.061	-0.74%
Jul 31, 2025	98.793	98.793	98.967	98.793	-0.18%
Jul 30, 2025	98.967	98.967	98.967	98.657	0.31%
Jul 29, 2025	98.657	98.657	98.657	98.265	0.40%
Jul 28, 2025	98.265	98.265	98.265	98.265	-0.80%
Jul 25, 2025	99.056	99.056	99.056	99.056	-1.38%
Jul 24, 2025	100.443	100.443	101.006	100.443	-0.56%
Jul 23, 2025	101.006	101.006	101.006	100.725	0.28%
Jul 22, 2025	100.725	100.725	100.725	100.699	0.03%
Jul 21, 2025	100.699	100.699	100.699	100.308	0.39%
Jul 18, 2025	100.308	100.308	100.726	100.308	-0.42%
Jul 17, 2025	100.726	100.726	101.166	100.726	-0.43%
Jul 16, 2025	101.166	101.166	101.166	101.166	0.28%
Jul 15, 2025	100.884	100.884	100.884	100.884	0.52%

Highest: 101.166

Lowest: 96.464

Difference: 4.702

Average: 98.862

Change %: -3.746

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