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Jm Aggressive Hybrid Fund Bonus Option - Principal Units (0P0001551G)

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133.918 -0.250    -0.18%
24/09 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.78B
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01GN5 
Asset Class:  Equity
JM Balanced Fund - Bonus Option - Principal Units 133.918 -0.250 -0.18%

0P0001551G Historical Data

 
Get free historical data for 0P0001551G fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Bonus Option - Principal Units 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.
Time Frame:
26/08/2024 - 25/09/2024
 
Date Price Open High Low Change %
Sep 24, 2024 133.918 133.918 133.918 133.918 -0.18%
Sep 23, 2024 134.164 134.164 134.164 134.164 0.39%
Sep 20, 2024 133.648 133.648 133.648 133.648 1.04%
Sep 19, 2024 132.269 132.269 132.269 132.269 -0.22%
Sep 18, 2024 132.561 132.561 132.561 132.561 -0.48%
Sep 17, 2024 133.198 133.198 133.198 133.198 -0.04%
Sep 16, 2024 133.254 133.254 133.254 133.254 -0.37%
Sep 13, 2024 133.749 133.749 133.749 133.749 0.13%
Sep 12, 2024 133.578 133.578 133.578 133.578 0.83%
Sep 11, 2024 132.479 132.479 132.479 132.479 -0.33%
Sep 10, 2024 132.913 132.913 132.913 132.913 0.79%
Sep 09, 2024 131.871 131.871 131.871 131.871 -0.19%
Sep 06, 2024 132.128 132.128 132.128 132.128 -0.95%
Sep 05, 2024 133.398 133.398 133.398 133.398 0.30%
Sep 04, 2024 132.994 132.994 132.994 132.994 -0.05%
Sep 03, 2024 133.059 133.059 133.059 133.059 0.40%
Sep 02, 2024 132.530 132.530 132.530 132.530 -0.52%
Aug 30, 2024 133.221 133.221 133.221 133.221 0.50%
Aug 29, 2024 132.555 132.555 132.555 132.555 -0.21%
Aug 28, 2024 132.831 132.831 132.831 132.831 0.06%
Aug 27, 2024 132.749 132.749 132.749 132.749 0.05%
Aug 26, 2024 132.688 132.688 132.688 132.688 0.16%
Highest: 134.164 Lowest: 131.871 Difference: 2.293 Average: 132.989 Change %: 1.090
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