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

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32.798 -0.469 -1.41%

08/08 - 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 %
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%
Aug 01, 2025	33.350	33.350	33.350	33.350	-0.75%
Jul 31, 2025	33.600	33.600	33.600	33.600	-0.18%
Jul 30, 2025	33.661	33.661	33.661	33.661	0.31%
Jul 29, 2025	33.557	33.557	33.557	33.557	0.39%
Jul 28, 2025	33.425	33.425	33.425	33.425	-0.81%
Jul 25, 2025	33.699	33.699	33.699	33.699	-1.38%
Jul 24, 2025	34.172	34.172	34.172	34.172	-0.56%
Jul 23, 2025	34.365	34.365	34.365	34.365	0.27%
Jul 22, 2025	34.271	34.271	34.271	34.271	0.02%
Jul 21, 2025	34.264	34.264	34.264	34.264	0.38%
Jul 18, 2025	34.135	34.135	34.135	34.135	-0.42%
Jul 17, 2025	34.279	34.279	34.279	34.279	-0.44%
Jul 16, 2025	34.430	34.430	34.430	34.430	0.27%
Jul 15, 2025	34.336	34.336	34.336	34.336	0.51%
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%

Highest: 34.430

Lowest: 32.798

Difference: 1.633

Average: 33.840

Change %: -4.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	32.798	-0.469	-1.41%
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