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

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31.215 -0.240 -0.77%

09/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HP8

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Jan 09, 2025	31.215	31.215	31.215	31.215	-0.77%
Jan 08, 2025	31.457	31.457	31.457	31.457	-0.64%
Jan 07, 2025	31.658	31.658	31.658	31.658	0.27%
Jan 06, 2025	31.572	31.572	31.572	31.572	-1.72%
Jan 03, 2025	32.125	32.125	32.125	32.125	-0.47%
Jan 02, 2025	32.276	32.276	32.276	32.276	0.50%
Jan 01, 2025	32.114	32.114	32.114	32.114	0.45%
Dec 31, 2024	31.971	31.971	31.971	31.971	-0.16%
Dec 30, 2024	32.024	32.024	32.024	32.024	-0.28%
Dec 27, 2024	32.113	32.113	32.113	32.113	0.41%
Dec 26, 2024	31.982	31.982	31.982	31.982	0.07%
Dec 24, 2024	31.959	31.959	31.959	31.959	0.25%
Dec 23, 2024	31.879	31.879	31.879	31.879	0.10%
Dec 20, 2024	31.847	31.847	31.847	31.847	-1.42%
Dec 19, 2024	32.306	32.306	32.306	32.306	-0.66%
Dec 18, 2024	32.522	32.522	32.522	32.522	-0.80%
Dec 17, 2024	32.785	32.785	32.785	32.785	-0.70%
Dec 16, 2024	33.017	33.017	33.017	33.017	0.29%
Dec 13, 2024	32.922	32.922	32.922	32.922	0.33%
Dec 12, 2024	32.812	32.812	32.812	32.812	-0.51%
Dec 11, 2024	32.979	32.979	32.979	32.979	0.09%
Dec 10, 2024	32.951	32.951	32.951	32.951	0.01%

Highest: 33.017

Lowest: 31.215

Difference: 1.802

Average: 32.204

Change %: -5.260

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	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	31.215	-0.240	-0.77%