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

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83.477 -0.838 -0.99%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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 %
May 06, 2025	83.477	83.477	84.314	83.477	-0.99%
May 05, 2025	84.314	84.314	84.314	84.012	0.36%
May 02, 2025	84.012	84.012	84.012	84.012	-0.24%
Apr 30, 2025	84.211	84.211	84.615	84.211	-0.48%
Apr 29, 2025	84.615	84.615	84.615	84.615	-0.29%
Apr 28, 2025	84.860	84.860	84.860	84.860	0.35%
Apr 25, 2025	84.561	84.561	85.875	84.561	-1.53%
Apr 24, 2025	85.875	85.875	85.875	85.875	-0.02%
Apr 23, 2025	85.890	85.890	85.890	85.890	0.36%
Apr 22, 2025	85.584	85.584	85.584	85.353	0.27%
Apr 21, 2025	85.353	85.353	85.353	85.353	1.21%
Apr 17, 2025	84.332	84.332	84.332	84.332	0.97%
Apr 16, 2025	83.520	83.520	83.520	83.285	0.28%
Apr 15, 2025	83.285	83.285	83.285	83.285	1.86%
Apr 11, 2025	81.761	81.761	81.761	81.761	2.07%
Apr 09, 2025	80.106	80.106	80.342	80.106	-0.29%
Apr 08, 2025	80.342	80.342	80.342	80.342	1.65%
Apr 07, 2025	79.035	79.035	79.035	79.035	-2.48%
Apr 04, 2025	81.048	81.048	82.474	81.048	-1.73%
Apr 03, 2025	82.474	82.474	82.474	82.474	0.19%

Highest: 85.890

Lowest: 79.035

Difference: 6.855

Average: 83.433

Change %: 1.404

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