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

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73.323 +2.190 +3.08%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BO4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.02B

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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 %
May 12, 2025	73.323	73.323	73.323	71.133	3.08%
May 09, 2025	71.133	71.133	71.473	71.133	-0.48%
May 08, 2025	71.473	71.473	72.186	71.473	-0.99%
May 07, 2025	72.186	72.186	72.186	71.803	0.53%
May 06, 2025	71.803	71.803	72.520	71.803	-0.99%
May 05, 2025	72.520	72.520	72.520	72.250	0.37%
May 02, 2025	72.250	72.250	72.250	72.250	-0.23%
Apr 30, 2025	72.414	72.414	72.414	72.414	-0.47%
Apr 29, 2025	72.758	72.758	72.758	72.758	-0.28%
Apr 28, 2025	72.966	72.966	72.966	72.966	0.37%
Apr 25, 2025	72.699	72.699	73.826	72.699	-1.53%
Apr 24, 2025	73.826	73.826	73.826	73.826	-0.01%
Apr 23, 2025	73.835	73.835	73.835	73.569	0.36%
Apr 22, 2025	73.569	73.569	73.569	73.367	0.28%
Apr 21, 2025	73.367	73.367	73.367	73.367	1.23%
Apr 17, 2025	72.476	72.476	72.476	72.476	0.98%
Apr 16, 2025	71.775	71.775	71.775	71.570	0.29%
Apr 15, 2025	71.570	71.570	71.570	71.570	1.88%
Apr 11, 2025	70.248	70.248	70.248	70.248	2.07%
Apr 09, 2025	68.820	68.820	69.020	68.820	-0.29%

Highest: 73.835

Lowest: 68.820

Difference: 5.015

Average: 72.251

Change %: 6.235

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