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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

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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 %
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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