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

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33.679 +0.402 +1.21%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01528

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %
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%
Jun 13, 2025	33.469	33.469	33.469	33.469	-0.32%
Jun 12, 2025	33.576	33.576	33.576	33.576	-1.12%
Jun 11, 2025	33.956	33.956	33.956	33.956	0.03%
Jun 10, 2025	33.946	33.946	33.946	33.946	0.32%
Jun 09, 2025	33.840	33.840	33.840	33.840	0.96%
Jun 06, 2025	33.517	33.517	33.517	33.517	1.16%
Jun 05, 2025	33.133	33.133	33.133	33.133	0.56%
Jun 04, 2025	32.947	32.947	32.947	32.947	0.55%
Jun 03, 2025	32.767	32.767	32.767	32.767	-0.53%
Jun 02, 2025	32.941	32.941	32.941	32.941	0.12%
May 30, 2025	32.901	32.901	32.901	32.901	-0.48%
May 29, 2025	33.061	33.061	33.061	33.061	0.33%
May 28, 2025	32.953	32.953	32.953	32.953	0.11%
May 27, 2025	32.917	32.917	32.917	32.883	0.10%
May 26, 2025	32.883	32.883	32.883	32.883	0.50%
May 23, 2025	32.720	32.720	32.720	32.720	0.10%

Highest: 33.956

Lowest: 32.720

Difference: 1.236

Average: 33.310

Change %: 3.029

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