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

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88.436 +0.295 +0.33%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Jul 14, 2025	88.436	88.436	88.436	88.140	0.33%
Jul 11, 2025	88.140	88.140	88.706	88.140	-0.64%
Jul 10, 2025	88.706	88.706	89.019	88.706	-0.35%
Jul 09, 2025	89.019	89.019	89.019	88.765	0.29%
Jul 08, 2025	88.765	88.765	88.765	88.713	0.06%
Jul 07, 2025	88.713	88.713	89.099	88.713	-0.43%
Jul 04, 2025	89.099	89.099	89.099	88.934	0.19%
Jul 03, 2025	88.934	88.934	88.973	88.934	-0.04%
Jul 02, 2025	88.973	88.973	89.061	88.973	-0.10%
Jul 01, 2025	89.061	89.061	89.086	89.061	-0.03%
Jun 30, 2025	89.086	89.086	89.115	89.086	-0.03%
Jun 27, 2025	89.115	89.115	89.115	89.089	0.03%
Jun 26, 2025	89.089	89.089	89.089	88.494	0.67%
Jun 25, 2025	88.494	88.494	88.494	87.703	0.90%
Jun 24, 2025	87.703	87.703	87.703	87.234	0.54%
Jun 23, 2025	87.234	87.234	87.234	87.189	0.05%
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%

Highest: 89.115

Lowest: 86.148

Difference: 2.967

Average: 88.260

Change %: 2.064

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