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Jm Aggressive Hybrid Fund Quarterly Payout Of Income Distribution Cum Capital W/d (0P0001551M)

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31.071 +0.169 +0.55%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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0P0001551M Historical Data

Get free historical data for 0P0001551M fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Quarterly 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	31.071	31.071	31.071	31.071	0.55%
Oct 01, 2025	30.902	30.902	30.902	30.667	0.76%
Sep 30, 2025	30.667	30.667	30.691	30.667	-0.08%
Sep 29, 2025	30.691	30.691	30.691	30.623	0.22%
Sep 26, 2025	30.623	30.623	31.129	30.623	-1.63%
Sep 25, 2025	31.129	31.129	31.284	31.129	-0.49%
Sep 24, 2025	31.284	31.284	31.415	31.284	-0.42%
Sep 23, 2025	31.415	31.415	31.415	31.415	-0.32%
Sep 22, 2025	31.516	31.516	31.697	31.516	-0.57%
Sep 19, 2025	31.697	31.697	31.697	31.656	0.13%
Sep 18, 2025	31.656	31.656	31.671	31.656	-0.05%
Sep 17, 2025	31.671	31.671	31.671	31.589	0.26%
Sep 16, 2025	31.589	31.589	31.589	31.468	0.38%
Sep 15, 2025	31.468	31.468	31.468	31.430	0.12%
Sep 12, 2025	31.430	31.430	31.430	31.430	0.04%
Sep 11, 2025	31.418	31.418	31.418	31.307	0.35%
Sep 10, 2025	31.307	31.307	31.307	31.066	0.78%
Sep 09, 2025	31.066	31.066	31.066	30.978	0.28%
Sep 08, 2025	30.978	30.978	30.978	30.888	0.29%
Sep 05, 2025	30.888	30.888	30.888	30.877	0.04%

Highest: 31.697

Lowest: 30.623

Difference: 1.074

Average: 31.223

Change %: 0.628

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