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JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D (0P0001551N)

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88.337 +0.159 +0.18%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16B

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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 %
Nov 14, 2025	88.337	88.337	88.337	88.178	0.18%
Nov 13, 2025	88.178	88.178	88.224	88.178	-0.05%
Nov 12, 2025	88.224	88.224	88.224	87.909	0.36%
Nov 11, 2025	87.909	87.909	88.105	87.909	-0.22%
Nov 10, 2025	88.105	88.105	88.105	87.939	0.19%
Nov 07, 2025	87.939	87.939	88.014	87.939	-0.08%
Nov 06, 2025	88.014	88.014	88.014	88.014	-0.82%
Nov 04, 2025	88.740	88.740	89.231	88.740	-0.55%
Nov 03, 2025	89.231	89.231	89.231	88.888	0.39%
Oct 31, 2025	88.888	88.888	88.888	88.888	-0.37%
Oct 30, 2025	89.214	89.214	89.214	89.214	-0.15%
Oct 29, 2025	89.347	89.347	89.347	89.106	0.27%
Oct 28, 2025	89.106	89.106	89.488	89.106	-0.43%
Oct 27, 2025	89.488	89.488	89.488	88.762	0.82%
Oct 24, 2025	88.762	88.762	89.113	88.762	-0.39%
Oct 23, 2025	89.113	89.113	89.113	89.113	0.05%
Oct 20, 2025	89.070	89.070	89.070	88.887	0.21%
Oct 17, 2025	88.887	88.887	88.887	88.887	-0.22%
Oct 16, 2025	89.085	89.085	89.085	88.847	0.27%
Oct 15, 2025	88.847	88.847	88.847	87.941	1.03%

Highest: 89.488

Lowest: 87.909

Difference: 1.579

Average: 88.724

Change %: 0.451

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