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Jm Aggressive Hybrid Fund Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551N)

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87.052 +0.475 +0.55%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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0P0001551N Historical Data

Get free historical data for 0P0001551N fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Monthly 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	87.052	87.052	87.052	87.052	0.55%
Oct 01, 2025	86.578	86.578	86.578	85.921	0.76%
Sep 30, 2025	85.921	85.921	85.987	85.921	-0.08%
Sep 29, 2025	85.987	85.987	85.987	85.797	0.22%
Sep 26, 2025	85.797	85.797	87.215	85.797	-1.63%
Sep 25, 2025	87.215	87.215	87.648	87.215	-0.49%
Sep 24, 2025	87.648	87.648	88.015	87.648	-0.42%
Sep 23, 2025	88.015	88.015	88.015	88.015	-0.32%
Sep 22, 2025	88.299	88.299	88.807	88.299	-0.57%
Sep 19, 2025	88.807	88.807	88.807	88.690	0.13%
Sep 18, 2025	88.690	88.690	88.735	88.690	-0.05%
Sep 17, 2025	88.735	88.735	88.735	88.503	0.26%
Sep 16, 2025	88.503	88.503	88.503	88.164	0.38%
Sep 15, 2025	88.164	88.164	88.164	88.057	0.12%
Sep 12, 2025	88.057	88.057	88.057	88.057	0.04%
Sep 11, 2025	88.024	88.024	88.024	87.713	0.35%
Sep 10, 2025	87.713	87.713	87.713	87.038	0.78%
Sep 09, 2025	87.038	87.038	87.038	86.791	0.28%
Sep 08, 2025	86.791	86.791	86.791	86.540	0.29%
Sep 05, 2025	86.540	86.540	86.540	86.509	0.04%

Highest: 88.807

Lowest: 85.797

Difference: 3.010

Average: 87.479

Change %: 0.628

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