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

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34.160 +0.114 +0.34%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Jul 14, 2025	34.160	34.160	34.160	34.160	0.34%
Jul 11, 2025	34.046	34.046	34.046	34.046	-0.64%
Jul 10, 2025	34.265	34.265	34.265	34.265	-0.35%
Jul 09, 2025	34.385	34.385	34.385	34.385	0.29%
Jul 08, 2025	34.287	34.287	34.287	34.287	0.06%
Jul 07, 2025	34.267	34.267	34.267	34.267	-0.43%
Jul 04, 2025	34.416	34.416	34.416	34.416	0.19%
Jul 03, 2025	34.353	34.353	34.353	34.353	-0.04%
Jul 02, 2025	34.368	34.368	34.368	34.368	-0.10%
Jul 01, 2025	34.402	34.402	34.402	34.402	-0.03%
Jun 30, 2025	34.411	34.411	34.411	34.411	-0.03%
Jun 27, 2025	34.423	34.423	34.423	34.423	0.03%
Jun 26, 2025	34.412	34.412	34.412	34.412	0.67%
Jun 25, 2025	34.183	34.183	34.183	34.183	0.90%
Jun 24, 2025	33.877	33.877	33.877	33.877	0.54%
Jun 23, 2025	33.696	33.696	33.696	33.696	0.05%
Jun 20, 2025	33.679	33.679	33.679	33.679	1.21%
Jun 19, 2025	33.276	33.276	33.276	33.276	-1.01%
Jun 18, 2025	33.614	33.614	33.614	33.614	-0.12%
Jun 17, 2025	33.653	33.653	33.653	33.653	-0.33%
Jun 16, 2025	33.764	33.764	33.764	33.764	0.88%

Highest: 34.423

Lowest: 33.276

Difference: 1.146

Average: 34.092

Change %: 2.064

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