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

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33.732 +0.034 +0.10%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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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 %
May 23, 2025	33.732	33.732	33.732	33.698	0.10%
May 22, 2025	33.698	33.698	33.786	33.698	-0.26%
May 21, 2025	33.786	33.786	33.786	33.634	0.45%
May 20, 2025	33.634	33.634	33.942	33.634	-0.91%
May 19, 2025	33.942	33.942	33.958	33.942	-0.05%
May 16, 2025	33.958	33.958	33.958	33.900	0.17%
May 15, 2025	33.900	33.900	33.900	33.633	0.79%
May 14, 2025	33.633	33.633	33.633	33.490	0.43%
May 13, 2025	33.490	33.490	33.650	33.490	-0.47%
May 12, 2025	33.650	33.650	33.650	32.644	3.08%
May 09, 2025	32.644	32.644	32.800	32.644	-0.48%
May 08, 2025	32.800	32.800	33.128	32.800	-0.99%
May 07, 2025	33.128	33.128	33.128	32.952	0.53%
May 06, 2025	32.952	32.952	33.281	32.952	-0.99%
May 05, 2025	33.281	33.281	33.281	33.157	0.37%
May 02, 2025	33.157	33.157	33.157	33.157	-0.23%
Apr 30, 2025	33.233	33.233	33.390	33.233	-0.47%
Apr 29, 2025	33.390	33.390	33.390	33.390	-0.28%
Apr 28, 2025	33.486	33.486	33.486	33.486	0.37%
Apr 25, 2025	33.363	33.363	33.880	33.363	-1.53%
Apr 24, 2025	33.880	33.880	33.880	33.880	-0.01%

Highest: 33.958

Lowest: 32.644

Difference: 1.314

Average: 33.464

Change %: -0.451

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