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

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31.307 +0.241 +0.78%

10/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41B

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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 %
Sep 10, 2025	31.307	31.307	31.307	31.307	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%
Sep 04, 2025	30.877	30.877	30.928	30.877	-0.16%
Sep 03, 2025	30.928	30.928	30.928	30.808	0.39%
Sep 02, 2025	30.808	30.808	30.808	30.743	0.21%
Sep 01, 2025	30.743	30.743	30.743	30.496	0.81%
Aug 29, 2025	30.496	30.496	30.586	30.496	-0.29%
Aug 28, 2025	30.586	30.586	30.586	30.586	-0.59%
Aug 26, 2025	30.767	30.767	30.767	30.767	-1.07%
Aug 25, 2025	31.098	31.098	31.098	30.972	0.41%
Aug 22, 2025	30.972	30.972	31.040	30.972	-0.22%
Aug 21, 2025	31.040	31.040	31.056	31.040	-0.05%
Aug 20, 2025	31.056	31.056	31.056	30.879	0.57%
Aug 19, 2025	30.879	30.879	30.879	30.698	0.59%
Aug 18, 2025	30.698	30.698	30.698	30.698	1.18%
Aug 14, 2025	30.340	30.340	30.425	30.340	-0.28%
Aug 13, 2025	30.425	30.425	30.425	30.299	0.42%
Aug 12, 2025	30.299	30.299	30.320	30.299	-0.07%
Aug 11, 2025	30.320	30.320	30.320	30.306	0.05%

Highest: 31.307

Lowest: 30.299

Difference: 1.007

Average: 30.789

Change %: 3.303

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