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

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35.310 -0.288 -0.81%

06/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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 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%
Oct 29, 2025	35.832	35.832	35.832	35.734	0.27%
Oct 28, 2025	35.734	35.734	35.885	35.734	-0.42%
Oct 27, 2025	35.885	35.885	35.885	35.590	0.83%
Oct 24, 2025	35.590	35.590	35.729	35.590	-0.39%
Oct 23, 2025	35.729	35.729	35.729	35.729	0.06%
Oct 20, 2025	35.707	35.707	35.707	35.629	0.22%
Oct 17, 2025	35.629	35.629	35.629	35.629	-0.22%
Oct 16, 2025	35.707	35.707	35.707	35.610	0.27%
Oct 15, 2025	35.610	35.610	35.610	35.245	1.03%
Oct 14, 2025	35.245	35.245	35.367	35.245	-0.34%
Oct 13, 2025	35.367	35.367	35.437	35.367	-0.20%
Oct 10, 2025	35.437	35.437	35.437	35.305	0.37%
Oct 09, 2025	35.305	35.305	35.305	35.305	0.67%
Oct 08, 2025	35.069	35.069	35.208	35.069	-0.39%
Oct 07, 2025	35.208	35.208	35.208	35.120	0.25%

Highest: 35.885

Lowest: 35.069

Difference: 0.816

Average: 35.559

Change %: 0.541

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