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

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33.782 -0.260 -0.77%

09/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Jan 09, 2025	33.782	33.782	33.782	33.782	-0.77%
Jan 08, 2025	34.043	34.043	34.043	34.043	-0.64%
Jan 07, 2025	34.262	34.262	34.262	34.262	0.27%
Jan 06, 2025	34.168	34.168	34.168	34.168	-1.72%
Jan 03, 2025	34.767	34.767	34.767	34.767	-0.47%
Jan 02, 2025	34.930	34.930	34.930	34.930	0.50%
Jan 01, 2025	34.755	34.755	34.755	34.755	0.45%
Dec 31, 2024	34.600	34.600	34.600	34.600	-0.16%
Dec 30, 2024	34.657	34.657	34.657	34.657	-0.28%
Dec 27, 2024	34.754	34.754	34.754	34.754	0.41%
Dec 26, 2024	34.612	34.612	34.612	34.612	0.07%
Dec 24, 2024	34.587	34.587	34.587	34.587	0.25%
Dec 23, 2024	34.500	34.500	34.500	34.500	0.10%
Dec 20, 2024	34.465	34.465	34.465	34.465	-1.42%
Dec 19, 2024	34.963	34.963	34.963	34.963	-0.66%
Dec 18, 2024	35.196	35.196	35.196	35.196	-0.80%
Dec 17, 2024	35.481	35.481	35.481	35.481	-0.70%
Dec 16, 2024	35.732	35.732	35.732	35.732	0.29%
Dec 13, 2024	35.629	35.629	35.629	35.629	0.33%
Dec 12, 2024	35.510	35.510	35.510	35.510	-0.51%
Dec 11, 2024	35.691	35.691	35.691	35.691	0.09%
Dec 10, 2024	35.660	35.660	35.660	35.660	0.01%

Highest: 35.732

Lowest: 33.782

Difference: 1.951

Average: 34.852

Change %: -5.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	33.782	-0.260	-0.77%