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

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87.189 +1.041 +1.21%

20/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.22B

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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 %
Jun 20, 2025	87.189	87.189	87.189	86.148	1.21%
Jun 19, 2025	86.148	86.148	87.023	86.148	-1.01%
Jun 18, 2025	87.023	87.023	87.124	87.023	-0.12%
Jun 17, 2025	87.124	87.124	87.124	87.124	-0.33%
Jun 16, 2025	87.411	87.411	87.411	86.647	0.88%
Jun 13, 2025	86.647	86.647	86.923	86.647	-0.32%
Jun 12, 2025	86.923	86.923	87.907	86.923	-1.12%
Jun 11, 2025	87.907	87.907	87.907	87.882	0.03%
Jun 10, 2025	87.882	87.882	87.882	87.606	0.32%
Jun 09, 2025	87.606	87.606	87.606	86.770	0.96%
Jun 06, 2025	86.770	86.770	86.770	85.777	1.16%
Jun 05, 2025	85.777	85.777	85.777	85.296	0.56%
Jun 04, 2025	85.296	85.296	85.296	84.830	0.55%
Jun 03, 2025	84.830	84.830	85.280	84.830	-0.53%
Jun 02, 2025	85.280	85.280	85.280	85.280	0.12%
May 30, 2025	85.177	85.177	85.590	85.177	-0.48%
May 29, 2025	85.590	85.590	85.590	85.590	0.33%
May 28, 2025	85.312	85.312	85.312	85.312	0.11%
May 27, 2025	85.217	85.217	85.217	84.707	0.10%
May 26, 2025	85.131	85.131	85.131	84.707	0.50%
May 23, 2025	84.707	84.707	84.707	84.626	0.10%

Highest: 87.907

Lowest: 84.626

Difference: 3.281

Average: 86.235

Change %: 3.029

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