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

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86.892 -0.936 -1.07%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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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 26, 2025	86.892	86.892	86.892	86.892	-1.07%
Aug 25, 2025	87.827	87.827	87.827	87.470	0.41%
Aug 22, 2025	87.470	87.470	87.664	87.470	-0.22%
Aug 21, 2025	87.664	87.664	87.708	87.664	-0.05%
Aug 20, 2025	87.708	87.708	87.708	87.210	0.57%
Aug 19, 2025	87.210	87.210	87.210	86.698	0.59%
Aug 18, 2025	86.698	86.698	86.698	86.698	1.18%
Aug 14, 2025	85.687	85.687	85.927	85.687	-0.28%
Aug 13, 2025	85.927	85.927	85.927	85.571	0.42%
Aug 12, 2025	85.571	85.571	85.629	85.571	-0.07%
Aug 11, 2025	85.629	85.629	85.629	85.589	0.05%
Aug 08, 2025	85.589	85.589	86.813	85.589	-1.41%
Aug 07, 2025	86.813	86.813	86.814	86.813	-0.00%
Aug 06, 2025	86.814	86.814	87.482	86.814	-0.76%
Aug 05, 2025	87.482	87.482	87.732	87.482	-0.29%
Aug 04, 2025	87.732	87.732	87.732	87.030	0.81%
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%

Highest: 87.841

Lowest: 85.571

Difference: 2.271

Average: 86.955

Change %: -1.193

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