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

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88.847 -0.571 -0.64%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %
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%
Jul 03, 2025	89.647	89.647	89.686	89.647	-0.04%
Jul 02, 2025	89.686	89.686	89.775	89.686	-0.10%
Jul 01, 2025	89.775	89.775	89.800	89.775	-0.03%
Jun 30, 2025	89.800	89.800	89.829	89.800	-0.03%
Jun 27, 2025	89.829	89.829	89.829	89.803	0.03%
Jun 26, 2025	89.803	89.803	89.803	89.203	0.67%
Jun 25, 2025	89.203	89.203	89.203	88.406	0.90%
Jun 24, 2025	88.406	88.406	88.406	87.933	0.54%
Jun 23, 2025	87.933	87.933	87.933	87.888	0.05%
Jun 20, 2025	87.888	87.888	87.888	86.838	1.21%
Jun 19, 2025	86.838	86.838	87.720	86.838	-1.01%
Jun 18, 2025	87.720	87.720	87.822	87.720	-0.12%
Jun 17, 2025	87.822	87.822	87.822	87.822	-0.33%
Jun 16, 2025	88.112	88.112	88.112	87.341	0.88%

Highest: 89.829

Lowest: 86.838

Difference: 2.991

Average: 88.959

Change %: 1.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	88.847	-0.571	-0.64%