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

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73.367 +0.891 +1.23%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BO4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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 %
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%
Apr 08, 2025	69.020	69.020	69.020	67.894	1.66%
Apr 07, 2025	67.894	67.894	69.614	67.894	-2.47%
Apr 04, 2025	69.614	69.614	70.836	69.614	-1.73%
Apr 03, 2025	70.836	70.836	70.836	70.836	0.19%
Apr 02, 2025	70.701	70.701	70.701	70.219	0.69%
Apr 01, 2025	70.219	70.219	70.219	70.219	-1.09%
Mar 31, 2025	70.992	70.992	70.992	70.992	0.01%
Mar 28, 2025	70.988	70.988	71.175	70.988	-0.26%
Mar 27, 2025	71.175	71.175	71.175	70.653	0.74%
Mar 26, 2025	70.653	70.653	71.293	70.653	-0.90%
Mar 25, 2025	71.293	71.293	71.723	71.293	-0.60%
Mar 24, 2025	71.723	71.723	71.723	71.224	0.70%
Mar 21, 2025	71.224	71.224	71.224	70.866	0.50%

Highest: 73.367

Lowest: 67.894

Difference: 5.473

Average: 70.768

Change %: 3.529

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