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Jm Aggressive Hybrid Fund Half Yearly Payout Of Income Distribution Cum Capital W/d (0P0001551I)

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87.030 -0.654 -0.75%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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0P0001551I Historical Data

Get free historical data for 0P0001551I fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Half Yearly 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 01, 2025	87.030	87.030	87.683	87.030	-0.75%
Jul 31, 2025	87.683	87.683	87.841	87.683	-0.18%
Jul 30, 2025	87.841	87.841	87.841	87.570	0.31%
Jul 29, 2025	87.570	87.570	87.570	87.227	0.39%
Jul 28, 2025	87.227	87.227	87.227	87.227	-0.81%
Jul 25, 2025	87.941	87.941	87.941	87.941	-1.38%
Jul 24, 2025	89.175	89.175	89.680	89.175	-0.56%
Jul 23, 2025	89.680	89.680	89.680	89.434	0.27%
Jul 22, 2025	89.434	89.434	89.434	89.415	0.02%
Jul 21, 2025	89.415	89.415	89.415	89.080	0.38%
Jul 18, 2025	89.080	89.080	89.455	89.080	-0.42%
Jul 17, 2025	89.455	89.455	89.850	89.455	-0.44%
Jul 16, 2025	89.850	89.850	89.850	89.850	0.27%
Jul 15, 2025	89.603	89.603	89.603	89.603	0.51%
Jul 14, 2025	89.144	89.144	89.144	88.847	0.34%
Jul 11, 2025	88.847	88.847	89.418	88.847	-0.64%
Jul 10, 2025	89.418	89.418	89.732	89.418	-0.35%
Jul 09, 2025	89.732	89.732	89.732	89.476	0.29%
Jul 08, 2025	89.476	89.476	89.476	89.424	0.06%
Jul 07, 2025	89.424	89.424	89.813	89.424	-0.43%
Jul 04, 2025	89.813	89.813	89.813	89.647	0.19%

Highest: 89.850

Lowest: 87.030

Difference: 2.820

Average: 88.897

Change %: -2.919

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