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

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89.821 -0.385 -0.43%

28/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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 %
Oct 28, 2025	89.821	89.821	90.205	89.821	-0.43%
Oct 27, 2025	90.205	90.205	90.205	89.473	0.82%
Oct 24, 2025	89.473	89.473	89.827	89.473	-0.39%
Oct 23, 2025	89.827	89.827	89.827	89.827	0.05%
Oct 20, 2025	89.784	89.784	89.784	89.600	0.21%
Oct 17, 2025	89.600	89.600	89.600	89.600	-0.22%
Oct 16, 2025	89.799	89.799	89.799	89.559	0.27%
Oct 15, 2025	89.559	89.559	89.559	88.646	1.03%
Oct 14, 2025	88.646	88.646	88.956	88.646	-0.35%
Oct 13, 2025	88.956	88.956	89.143	88.956	-0.21%
Oct 10, 2025	89.143	89.143	89.143	88.815	0.37%
Oct 09, 2025	88.815	88.815	88.815	88.815	0.67%
Oct 08, 2025	88.226	88.226	88.579	88.226	-0.40%
Oct 07, 2025	88.579	88.579	88.579	88.361	0.25%
Oct 06, 2025	88.361	88.361	88.361	88.361	0.70%
Oct 03, 2025	87.750	87.750	87.750	87.750	0.55%
Oct 01, 2025	87.272	87.272	87.272	86.609	0.76%
Sep 30, 2025	86.609	86.609	86.677	86.609	-0.08%
Sep 29, 2025	86.677	86.677	86.677	86.485	0.22%

Highest: 90.205

Lowest: 86.485

Difference: 3.720

Average: 88.795

Change %: 3.857

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