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

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95.728 +1.162 +1.23%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29B

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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 %
Apr 21, 2025	95.728	95.728	95.728	95.728	1.23%
Apr 17, 2025	94.566	94.566	94.566	94.566	0.98%
Apr 16, 2025	93.651	93.651	93.651	93.383	0.29%
Apr 15, 2025	93.383	93.383	93.383	93.383	1.88%
Apr 11, 2025	91.659	91.659	91.659	91.659	2.07%
Apr 09, 2025	89.796	89.796	90.056	89.796	-0.29%
Apr 08, 2025	90.056	90.056	90.056	90.056	1.66%
Apr 07, 2025	88.587	88.587	88.587	88.587	-2.47%
Apr 04, 2025	90.831	90.831	92.425	90.831	-1.73%
Apr 03, 2025	92.425	92.425	92.425	92.425	0.19%
Apr 02, 2025	92.250	92.250	92.250	91.620	0.69%
Apr 01, 2025	91.620	91.620	92.630	91.620	-1.09%
Mar 31, 2025	92.630	92.630	92.630	92.630	0.01%
Mar 28, 2025	92.623	92.623	92.868	92.623	-0.26%
Mar 27, 2025	92.868	92.868	92.868	92.187	0.74%
Mar 26, 2025	92.187	92.187	93.022	92.187	-0.90%
Mar 25, 2025	93.022	93.022	93.583	93.022	-0.60%
Mar 24, 2025	93.583	93.583	93.583	92.932	0.70%
Mar 21, 2025	92.932	92.932	92.932	92.465	0.50%

Highest: 95.728

Lowest: 88.587

Difference: 7.141

Average: 92.337

Change %: 3.529

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