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Jm Aggressive Hybrid Fund (direct) Quarterly Payout Of Income Distribution Cum Capital W/d (0P0001551H)

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34.764 +0.417 +1.21%

20/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %
Jun 20, 2025	34.764	34.764	34.764	34.347	1.21%
Jun 19, 2025	34.347	34.347	34.695	34.347	-1.00%
Jun 18, 2025	34.695	34.695	34.734	34.695	-0.11%
Jun 17, 2025	34.734	34.734	34.734	34.734	-0.32%
Jun 16, 2025	34.847	34.847	34.847	34.537	0.90%
Jun 13, 2025	34.537	34.537	34.646	34.537	-0.31%
Jun 12, 2025	34.646	34.646	35.036	34.646	-1.11%
Jun 11, 2025	35.036	35.036	35.036	35.025	0.03%
Jun 10, 2025	35.025	35.025	35.025	34.913	0.32%
Jun 09, 2025	34.913	34.913	34.913	34.575	0.98%
Jun 06, 2025	34.575	34.575	34.575	34.178	1.16%
Jun 05, 2025	34.178	34.178	34.178	33.985	0.57%
Jun 04, 2025	33.985	33.985	33.985	33.798	0.55%
Jun 03, 2025	33.798	33.798	33.975	33.798	-0.52%
Jun 02, 2025	33.975	33.975	33.975	33.975	0.13%
May 30, 2025	33.930	33.930	34.092	33.930	-0.48%
May 29, 2025	34.092	34.092	34.092	34.092	0.33%
May 28, 2025	33.980	33.980	33.980	33.980	0.12%
May 27, 2025	33.941	33.941	33.941	33.732	0.11%
May 26, 2025	33.905	33.905	33.905	33.732	0.51%
May 23, 2025	33.732	33.732	33.732	33.698	0.10%

Highest: 35.036

Lowest: 33.698

Difference: 1.338

Average: 34.364

Change %: 3.165

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