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

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31.576 -0.179 -0.56%

24/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.62B

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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 %
Jul 24, 2025	31.576	31.576	31.754	31.576	-0.56%
Jul 23, 2025	31.754	31.754	31.754	31.667	0.28%
Jul 22, 2025	31.667	31.667	31.667	31.660	0.02%
Jul 21, 2025	31.660	31.660	31.660	31.542	0.38%
Jul 18, 2025	31.542	31.542	31.675	31.542	-0.42%
Jul 17, 2025	31.675	31.675	31.814	31.675	-0.44%
Jul 16, 2025	31.814	31.814	31.814	31.814	0.27%
Jul 15, 2025	31.727	31.727	31.727	31.727	0.51%
Jul 14, 2025	31.565	31.565	31.565	31.459	0.34%
Jul 11, 2025	31.459	31.459	31.661	31.459	-0.64%
Jul 10, 2025	31.661	31.661	31.773	31.661	-0.35%
Jul 09, 2025	31.773	31.773	31.773	31.682	0.29%
Jul 08, 2025	31.682	31.682	31.682	31.664	0.06%
Jul 07, 2025	31.664	31.664	31.801	31.664	-0.43%
Jul 04, 2025	31.801	31.801	31.801	31.743	0.19%
Jul 03, 2025	31.743	31.743	31.756	31.743	-0.04%
Jul 02, 2025	31.756	31.756	31.788	31.756	-0.10%
Jul 01, 2025	31.788	31.788	31.797	31.788	-0.03%
Jun 30, 2025	31.797	31.797	31.807	31.797	-0.03%
Jun 27, 2025	31.807	31.807	31.807	31.798	0.03%
Jun 26, 2025	31.798	31.798	31.798	31.586	0.67%
Jun 25, 2025	31.586	31.586	31.586	31.303	0.90%

Highest: 31.814

Lowest: 31.303

Difference: 0.511

Average: 31.695

Change %: 0.871

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