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JM Aggressive Hybrid Fund Half Yearly Payout of Income Distribution cum capital W/D (0P0001551I)

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88.479 -0.716 -0.80%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16B

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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 %
Nov 21, 2025	88.479	88.479	89.196	88.479	-0.80%
Nov 20, 2025	89.196	89.196	89.196	89.008	0.21%
Nov 19, 2025	89.008	89.008	89.021	89.008	-0.01%
Nov 18, 2025	89.021	89.021	89.541	89.021	-0.58%
Nov 17, 2025	89.541	89.541	89.541	89.046	0.56%
Nov 14, 2025	89.046	89.046	89.046	88.885	0.18%
Nov 13, 2025	88.885	88.885	88.931	88.885	-0.05%
Nov 12, 2025	88.931	88.931	88.931	88.614	0.36%
Nov 11, 2025	88.614	88.614	88.811	88.614	-0.22%
Nov 10, 2025	88.811	88.811	88.811	88.644	0.19%
Nov 07, 2025	88.644	88.644	88.719	88.644	-0.08%
Nov 06, 2025	88.719	88.719	88.719	88.719	-0.82%
Nov 04, 2025	89.452	89.452	89.947	89.452	-0.55%
Nov 03, 2025	89.947	89.947	89.947	89.600	0.39%
Oct 31, 2025	89.600	89.600	89.600	89.600	-0.37%
Oct 30, 2025	89.929	89.929	89.929	89.929	-0.15%
Oct 29, 2025	90.063	90.063	90.063	89.821	0.27%
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%

Highest: 90.205

Lowest: 88.479

Difference: 1.726

Average: 89.296

Change %: -1.453

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