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

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33.950 +0.020 +0.06%

11/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Aug 11, 2025	33.950	33.950	33.950	33.930	0.06%
Aug 08, 2025	33.930	33.930	34.413	33.930	-1.41%
Aug 07, 2025	34.413	34.413	34.413	34.412	0.00%
Aug 06, 2025	34.412	34.412	34.675	34.412	-0.76%
Aug 05, 2025	34.675	34.675	34.773	34.675	-0.28%
Aug 04, 2025	34.773	34.773	34.773	34.490	0.82%
Aug 01, 2025	34.490	34.490	34.748	34.490	-0.74%
Jul 31, 2025	34.748	34.748	34.809	34.748	-0.18%
Jul 30, 2025	34.809	34.809	34.809	34.700	0.31%
Jul 29, 2025	34.700	34.700	34.700	34.562	0.40%
Jul 28, 2025	34.562	34.562	34.562	34.562	-0.80%
Jul 25, 2025	34.840	34.840	34.840	34.840	-1.38%
Jul 24, 2025	35.328	35.328	35.526	35.328	-0.56%
Jul 23, 2025	35.526	35.526	35.526	35.427	0.28%
Jul 22, 2025	35.427	35.427	35.427	35.418	0.03%
Jul 21, 2025	35.418	35.418	35.418	35.281	0.39%
Jul 18, 2025	35.281	35.281	35.428	35.281	-0.42%
Jul 17, 2025	35.428	35.428	35.582	35.428	-0.43%
Jul 16, 2025	35.582	35.582	35.582	35.582	0.28%
Jul 15, 2025	35.483	35.483	35.483	35.483	0.52%
Jul 14, 2025	35.300	35.300	35.300	35.177	0.35%

Highest: 35.582

Lowest: 33.930

Difference: 1.653

Average: 34.908

Change %: -3.488

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