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

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74.243 +0.312 +0.42%

13/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BO4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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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 %
Aug 13, 2025	74.243	74.243	74.243	73.931	0.42%
Aug 12, 2025	73.931	73.931	73.978	73.931	-0.06%
Aug 11, 2025	73.978	73.978	73.978	73.934	0.06%
Aug 08, 2025	73.934	73.934	74.987	73.934	-1.41%
Aug 07, 2025	74.987	74.987	74.987	74.985	0.00%
Aug 06, 2025	74.985	74.985	75.559	74.985	-0.76%
Aug 05, 2025	75.559	75.559	75.772	75.559	-0.28%
Aug 04, 2025	75.772	75.772	75.772	75.155	0.82%
Aug 01, 2025	75.155	75.155	75.716	75.155	-0.74%
Jul 31, 2025	75.716	75.716	75.849	75.716	-0.18%
Jul 30, 2025	75.849	75.849	75.849	75.612	0.31%
Jul 29, 2025	75.612	75.612	75.612	75.312	0.40%
Jul 28, 2025	75.312	75.312	75.312	75.312	-0.80%
Jul 25, 2025	75.918	75.918	75.918	75.918	-1.38%
Jul 24, 2025	76.980	76.980	77.412	76.980	-0.56%
Jul 23, 2025	77.412	77.412	77.412	77.197	0.28%
Jul 22, 2025	77.197	77.197	77.197	77.177	0.03%
Jul 21, 2025	77.177	77.177	77.177	77.177	0.39%
Jul 18, 2025	76.877	76.877	77.198	76.877	-0.42%
Jul 17, 2025	77.198	77.198	77.535	77.198	-0.43%
Jul 16, 2025	77.535	77.535	77.535	77.535	0.28%
Jul 15, 2025	77.319	77.319	77.319	76.919	0.52%
Jul 14, 2025	76.919	76.919	76.919	76.652	0.35%

Highest: 77.535

Lowest: 73.931

Difference: 3.604

Average: 75.894

Change %: -3.143

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