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

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95.218 -0.452 -0.47%

06:00:00 - 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 %
May 13, 2025	95.218	95.218	95.218	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%
May 05, 2025	94.623	94.623	94.623	94.271	0.37%
May 02, 2025	94.271	94.271	94.271	94.271	-0.23%
Apr 30, 2025	94.485	94.485	94.934	94.485	-0.47%
Apr 29, 2025	94.934	94.934	94.934	94.934	-0.28%
Apr 28, 2025	95.205	95.205	95.205	95.205	0.37%
Apr 25, 2025	94.856	94.856	96.327	94.856	-1.53%
Apr 24, 2025	96.327	96.327	96.327	96.327	-0.01%
Apr 23, 2025	96.339	96.339	96.339	96.339	0.36%
Apr 22, 2025	95.992	95.992	95.992	95.728	0.28%
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%

Highest: 96.339

Lowest: 92.813

Difference: 3.526

Average: 94.694

Change %: 3.883

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