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JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D (0P0001551H)

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35.472 -0.107 -0.30%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16B

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0P0001551H Historical Data

Get free historical data for 0P0001551H fund. You'll find the end of day price of the JM Aggressive Hybrid Fund (Direct) Quarterly 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 28, 2025	35.472	35.472	35.579	35.472	-0.30%
Nov 27, 2025	35.579	35.579	35.638	35.579	-0.16%
Nov 26, 2025	35.638	35.638	35.638	35.144	1.40%
Nov 25, 2025	35.144	35.144	35.144	35.136	0.02%
Nov 24, 2025	35.136	35.136	35.237	35.136	-0.29%
Nov 21, 2025	35.237	35.237	35.521	35.237	-0.80%
Nov 20, 2025	35.521	35.521	35.521	35.445	0.22%
Nov 19, 2025	35.445	35.445	35.448	35.445	-0.01%
Nov 18, 2025	35.448	35.448	35.654	35.448	-0.58%
Nov 17, 2025	35.654	35.654	35.654	35.452	0.57%
Nov 14, 2025	35.452	35.452	35.452	35.386	0.18%
Nov 13, 2025	35.386	35.386	35.403	35.386	-0.05%
Nov 12, 2025	35.403	35.403	35.403	35.275	0.36%
Nov 11, 2025	35.275	35.275	35.353	35.275	-0.22%
Nov 10, 2025	35.353	35.353	35.353	35.281	0.20%
Nov 07, 2025	35.281	35.281	35.310	35.281	-0.08%
Nov 06, 2025	35.310	35.310	35.310	35.310	-0.81%
Nov 04, 2025	35.598	35.598	35.793	35.598	-0.55%
Nov 03, 2025	35.793	35.793	35.793	35.651	0.40%
Oct 31, 2025	35.651	35.651	35.651	35.651	-0.36%
Oct 30, 2025	35.780	35.780	35.780	35.780	-0.14%

Highest: 35.793

Lowest: 35.136

Difference: 0.657

Average: 35.455

Change %: -1.004

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