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

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87.750 +0.479 +0.55%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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 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%
Sep 26, 2025	86.485	86.485	87.914	86.485	-1.63%
Sep 25, 2025	87.914	87.914	88.351	87.914	-0.49%
Sep 24, 2025	88.351	88.351	88.721	88.351	-0.42%
Sep 23, 2025	88.721	88.721	88.721	88.721	-0.32%
Sep 22, 2025	89.007	89.007	89.519	89.007	-0.57%
Sep 19, 2025	89.519	89.519	89.519	89.401	0.13%
Sep 18, 2025	89.401	89.401	89.446	89.401	-0.05%
Sep 17, 2025	89.446	89.446	89.446	89.213	0.26%
Sep 16, 2025	89.213	89.213	89.213	88.871	0.38%
Sep 15, 2025	88.871	88.871	88.871	88.763	0.12%
Sep 12, 2025	88.763	88.763	88.763	88.763	0.04%
Sep 11, 2025	88.729	88.729	88.729	88.416	0.35%
Sep 10, 2025	88.416	88.416	88.416	87.736	0.78%
Sep 09, 2025	87.736	87.736	87.736	87.487	0.28%
Sep 08, 2025	87.487	87.487	87.487	87.234	0.29%
Sep 05, 2025	87.234	87.234	87.234	87.203	0.04%

Highest: 89.519

Lowest: 86.485

Difference: 3.034

Average: 88.180

Change %: 0.628

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