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

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101.055 +0.034 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 27, 2025	101.055	101.055	101.055	101.021	0.03%
Jun 26, 2025	101.021	101.021	101.021	100.342	0.68%
Jun 25, 2025	100.342	100.342	100.342	99.440	0.91%
Jun 24, 2025	99.440	99.440	99.440	98.904	0.54%
Jun 23, 2025	98.904	98.904	98.904	98.840	0.06%
Jun 20, 2025	98.840	98.840	98.840	97.655	1.21%
Jun 19, 2025	97.655	97.655	98.642	97.655	-1.00%
Jun 18, 2025	98.642	98.642	98.753	98.642	-0.11%
Jun 17, 2025	98.753	98.753	98.753	98.753	-0.32%
Jun 16, 2025	99.074	99.074	99.074	98.194	0.90%
Jun 13, 2025	98.194	98.194	98.503	98.194	-0.31%
Jun 12, 2025	98.503	98.503	99.613	98.503	-1.11%
Jun 11, 2025	99.613	99.613	99.613	99.581	0.03%
Jun 10, 2025	99.581	99.581	99.581	99.263	0.32%
Jun 09, 2025	99.263	99.263	99.263	98.303	0.98%
Jun 06, 2025	98.303	98.303	98.303	97.173	1.16%
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%

Highest: 101.055

Lowest: 96.091

Difference: 4.964

Average: 98.503

Change %: 4.601

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