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Jm Aggressive Hybrid Fund Payout Of Income Distribution Cum Capital W/d (0P00005WR8)

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33.271 +0.268 +0.81%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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0P00005WR8 Historical Data

Get free historical data for 0P00005WR8 fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund 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 01, 2025	33.271	33.271	33.271	33.271	0.81%
Aug 29, 2025	33.003	33.003	33.003	33.003	-0.29%
Aug 28, 2025	33.100	33.100	33.100	33.100	-0.59%
Aug 26, 2025	33.297	33.297	33.297	33.297	-1.06%
Aug 25, 2025	33.655	33.655	33.655	33.655	0.41%
Aug 22, 2025	33.519	33.519	33.519	33.519	-0.22%
Aug 21, 2025	33.593	33.593	33.593	33.593	-0.05%
Aug 20, 2025	33.610	33.610	33.610	33.610	0.57%
Aug 19, 2025	33.419	33.419	33.419	33.419	0.59%
Aug 18, 2025	33.222	33.222	33.222	33.222	1.18%
Aug 14, 2025	32.835	32.835	32.835	32.835	-0.28%
Aug 13, 2025	32.927	32.927	32.927	32.927	0.42%
Aug 12, 2025	32.791	32.791	32.791	32.791	-0.07%
Aug 11, 2025	32.813	32.813	32.813	32.813	0.05%
Aug 08, 2025	32.798	32.798	32.798	32.798	-1.41%
Aug 07, 2025	33.266	33.266	33.266	33.266	0.00%
Aug 06, 2025	33.267	33.267	33.267	33.267	-0.76%
Aug 05, 2025	33.523	33.523	33.523	33.523	-0.29%
Aug 04, 2025	33.619	33.619	33.619	33.619	0.81%

Highest: 33.655

Lowest: 32.791

Difference: 0.865

Average: 33.238

Change %: -0.236

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