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Jm Aggressive Hybrid Fund (direct) Payout Of Income Distribution Cum Capital W/d (0P0000XV3R)

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77.196 +0.299 +0.39%

16/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BO4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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0P0000XV3R Historical Data

Get free historical data for 0P0000XV3R fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) 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 %
Sep 16, 2025	77.196	77.196	77.196	76.898	0.39%
Sep 15, 2025	76.898	76.898	76.898	76.794	0.13%
Sep 12, 2025	76.794	76.794	76.794	76.794	0.04%
Sep 11, 2025	76.762	76.762	76.762	76.762	0.36%
Sep 10, 2025	76.487	76.487	76.487	75.895	0.78%
Sep 09, 2025	75.895	75.895	75.895	75.677	0.29%
Sep 08, 2025	75.677	75.677	75.677	75.448	0.30%
Sep 05, 2025	75.448	75.448	75.448	75.418	0.04%
Sep 04, 2025	75.418	75.418	75.538	75.418	-0.16%
Sep 03, 2025	75.538	75.538	75.538	75.538	0.39%
Sep 02, 2025	75.242	75.242	75.242	75.080	0.21%
Sep 01, 2025	75.080	75.080	75.080	74.466	0.82%
Aug 29, 2025	74.466	74.466	74.466	74.466	-0.29%
Aug 28, 2025	74.683	74.683	74.683	74.683	-0.58%
Aug 26, 2025	75.119	75.119	75.119	75.119	-1.06%
Aug 25, 2025	75.925	75.925	75.925	75.606	0.42%
Aug 22, 2025	75.606	75.606	75.770	75.606	-0.22%
Aug 21, 2025	75.770	75.770	75.805	75.770	-0.05%
Aug 20, 2025	75.805	75.805	75.805	75.371	0.58%
Aug 19, 2025	75.371	75.371	75.371	74.925	0.59%
Aug 18, 2025	74.925	74.925	74.925	74.925	1.20%

Highest: 77.196

Lowest: 74.466

Difference: 2.730

Average: 75.719

Change %: 4.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
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