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

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97.173 +0.549    +0.57%
05/06 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF192K01HN3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.02B
JM Balanced Fund Direct Monthly Dividend Payout Op 97.173 +0.549 +0.57%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 97.173 97.173 97.173 96.624 0.57%
Jun 04, 2025 96.624 96.624 96.624 96.091 0.55%
Jun 03, 2025 96.091 96.091 96.596 96.091 -0.52%
Jun 02, 2025 96.596 96.596 96.596 96.596 0.13%
May 30, 2025 96.467 96.467 96.930 96.467 -0.48%
May 29, 2025 96.930 96.930 96.930 96.930 0.33%
May 28, 2025 96.611 96.611 96.611 96.611 0.12%
May 27, 2025 96.499 96.499 96.499 95.905 0.11%
May 26, 2025 96.397 96.397 96.397 95.905 0.51%
May 23, 2025 95.905 95.905 95.905 95.808 0.10%
May 22, 2025 95.808 95.808 96.058 95.808 -0.26%
May 21, 2025 96.058 96.058 96.058 95.626 0.45%
May 20, 2025 95.626 95.626 96.502 95.626 -0.91%
May 19, 2025 96.502 96.502 96.548 96.502 -0.05%
May 16, 2025 96.548 96.548 96.548 96.382 0.17%
May 15, 2025 96.382 96.382 96.382 95.624 0.79%
May 14, 2025 95.624 95.624 95.624 95.218 0.43%
May 13, 2025 95.218 95.218 95.670 95.218 -0.47%
May 12, 2025 95.670 95.670 95.670 92.813 3.08%
May 09, 2025 92.813 92.813 93.256 92.813 -0.48%
May 08, 2025 93.256 93.256 94.187 93.256 -0.99%
May 07, 2025 94.187 94.187 94.187 93.687 0.53%
May 06, 2025 93.687 93.687 94.623 93.687 -0.99%
Highest: 97.173 Lowest: 92.813 Difference: 4.360 Average: 95.768 Change %: 2.694
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