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

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101.766 +0.405 +0.40%

03/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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 %
Nov 03, 2025	101.766	101.766	101.766	101.361	0.40%
Oct 31, 2025	101.361	101.361	101.361	101.361	-0.36%
Oct 30, 2025	101.728	101.728	101.728	101.728	-0.14%
Oct 29, 2025	101.875	101.875	101.875	101.597	0.27%
Oct 28, 2025	101.597	101.597	102.027	101.597	-0.42%
Oct 27, 2025	102.027	102.027	102.027	101.186	0.83%
Oct 24, 2025	101.186	101.186	101.582	101.186	-0.39%
Oct 23, 2025	101.582	101.582	101.582	101.582	0.06%
Oct 20, 2025	101.520	101.520	101.520	101.298	0.22%
Oct 17, 2025	101.298	101.298	101.298	101.298	-0.22%
Oct 16, 2025	101.520	101.520	101.520	101.244	0.27%
Oct 15, 2025	101.244	101.244	101.244	100.207	1.03%
Oct 14, 2025	100.207	100.207	100.553	100.207	-0.34%
Oct 13, 2025	100.553	100.553	100.752	100.553	-0.20%
Oct 10, 2025	100.752	100.752	100.752	100.376	0.37%
Oct 09, 2025	100.376	100.376	100.376	100.376	0.67%
Oct 08, 2025	99.706	99.706	100.101	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%

Highest: 102.027

Lowest: 99.706

Difference: 2.321

Average: 101.066

Change %: 2.642

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