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

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100.725 +0.026 +0.03%

22/07 - 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 %
Jul 22, 2025	100.725	100.725	100.725	100.699	0.03%
Jul 21, 2025	100.699	100.699	100.699	100.308	0.39%
Jul 18, 2025	100.308	100.308	100.726	100.308	-0.42%
Jul 17, 2025	100.726	100.726	101.166	100.726	-0.43%
Jul 16, 2025	101.166	101.166	101.166	101.166	0.28%
Jul 15, 2025	100.884	100.884	100.884	100.884	0.52%
Jul 14, 2025	100.363	100.363	100.363	100.014	0.35%
Jul 11, 2025	100.014	100.014	100.652	100.014	-0.63%
Jul 10, 2025	100.652	100.652	101.002	100.652	-0.35%
Jul 09, 2025	101.002	101.002	101.002	100.709	0.29%
Jul 08, 2025	100.709	100.709	100.709	100.645	0.06%
Jul 07, 2025	100.645	100.645	101.069	100.645	-0.42%
Jul 04, 2025	101.069	101.069	101.069	100.878	0.19%
Jul 03, 2025	100.878	100.878	100.917	100.878	-0.04%
Jul 02, 2025	100.917	100.917	101.013	100.917	-0.09%
Jul 01, 2025	101.013	101.013	101.036	101.013	-0.02%
Jun 30, 2025	101.036	101.036	101.055	101.036	-0.02%
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%

Highest: 101.166

Lowest: 98.840

Difference: 2.326

Average: 100.617

Change %: 1.907

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