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

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99.706 -0.395 -0.39%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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 %
Oct 08, 2025	99.706	99.706	99.706	99.706	-0.39%
Oct 07, 2025	100.101	100.101	100.101	99.850	0.25%
Oct 06, 2025	99.850	99.850	99.850	99.850	0.71%
Oct 03, 2025	99.147	99.147	99.147	99.147	0.56%
Oct 01, 2025	98.598	98.598	98.598	97.845	0.77%
Sep 30, 2025	97.845	97.845	97.917	97.845	-0.07%
Sep 29, 2025	97.917	97.917	97.917	97.687	0.23%
Sep 26, 2025	97.687	97.687	99.297	97.687	-1.62%
Sep 25, 2025	99.297	99.297	99.786	99.297	-0.49%
Sep 24, 2025	99.786	99.786	100.200	99.786	-0.41%
Sep 23, 2025	100.200	100.200	100.200	100.200	-0.32%
Sep 22, 2025	100.519	100.519	101.084	100.519	-0.56%
Sep 19, 2025	101.084	101.084	101.084	100.946	0.14%
Sep 18, 2025	100.946	100.946	100.993	100.946	-0.05%
Sep 17, 2025	100.993	100.993	100.993	100.725	0.27%
Sep 16, 2025	100.725	100.725	100.725	100.335	0.39%
Sep 15, 2025	100.335	100.335	100.335	100.200	0.14%
Sep 12, 2025	100.200	100.200	100.200	100.200	0.04%
Sep 11, 2025	100.157	100.157	100.157	99.799	0.36%
Sep 10, 2025	99.799	99.799	99.799	99.027	0.78%
Sep 09, 2025	99.027	99.027	99.027	98.742	0.29%
Sep 08, 2025	98.742	98.742	98.742	98.444	0.30%

Highest: 101.084

Lowest: 97.687

Difference: 3.396

Average: 99.666

Change %: 1.282

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