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

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86.134 +0.693 +0.81%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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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 %
Sep 01, 2025	86.133	86.133	86.133	85.440	0.81%
Aug 29, 2025	85.440	85.440	85.692	85.440	-0.29%
Aug 28, 2025	85.692	85.692	85.692	85.692	-0.59%
Aug 26, 2025	86.201	86.201	86.201	86.201	-1.07%
Aug 25, 2025	87.129	87.129	87.129	86.774	0.41%
Aug 22, 2025	86.774	86.774	86.967	86.774	-0.22%
Aug 21, 2025	86.967	86.967	87.010	86.967	-0.05%
Aug 20, 2025	87.010	87.010	87.010	86.516	0.57%
Aug 19, 2025	86.516	86.516	86.516	86.008	0.59%
Aug 18, 2025	86.008	86.008	86.008	86.008	1.18%
Aug 14, 2025	85.005	85.005	85.244	85.005	-0.28%
Aug 13, 2025	85.244	85.244	85.244	84.890	0.42%
Aug 12, 2025	84.890	84.890	84.948	84.890	-0.07%
Aug 11, 2025	84.948	84.948	84.948	84.908	0.05%
Aug 08, 2025	84.908	84.908	86.122	84.908	-1.41%
Aug 07, 2025	86.122	86.122	86.123	86.122	-0.00%
Aug 06, 2025	86.123	86.123	86.786	86.123	-0.76%
Aug 05, 2025	86.786	86.786	87.035	86.786	-0.29%
Aug 04, 2025	87.035	87.035	87.035	86.338	0.81%

Highest: 87.129

Lowest: 84.890

Difference: 2.239

Average: 86.049

Change %: -0.236

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