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Jm Aggressive Hybrid Fund (direct) Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551E)

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90.974 -1.260 -1.37%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.52B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HN3

Asset Class: Equity

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0P0001551E Historical Data

Get free historical data for 0P0001551E fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) Monthly 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 %
Feb 14, 2025	90.974	90.974	90.974	90.974	-1.37%
Feb 13, 2025	92.234	92.234	92.234	92.234	-0.12%
Feb 12, 2025	92.343	92.343	92.343	92.343	-0.25%
Feb 11, 2025	92.577	92.577	92.577	92.577	-2.03%
Feb 10, 2025	94.499	94.499	94.499	94.499	-1.16%
Feb 07, 2025	95.610	95.610	95.610	95.610	-0.18%
Feb 06, 2025	95.784	95.784	95.784	95.784	-0.09%
Feb 05, 2025	95.874	95.874	95.874	95.874	0.54%
Feb 04, 2025	95.363	95.363	95.363	95.363	0.79%
Feb 03, 2025	94.613	94.613	94.613	94.613	0.26%
Jan 31, 2025	94.372	94.372	94.372	94.372	0.87%
Jan 30, 2025	93.555	93.555	93.555	93.555	0.01%
Jan 29, 2025	93.544	93.544	93.544	93.544	1.69%
Jan 28, 2025	91.989	91.989	91.989	91.989	-0.20%
Jan 27, 2025	92.177	92.177	92.177	92.177	-1.82%
Jan 24, 2025	93.883	93.883	93.883	93.883	-1.02%
Jan 23, 2025	94.847	94.847	94.847	94.847	0.60%
Jan 22, 2025	94.285	94.285	94.285	94.285	-0.26%
Jan 21, 2025	94.533	94.533	94.533	94.533	-1.46%
Jan 20, 2025	95.934	95.934	95.934	95.934	0.11%
Jan 17, 2025	95.832	95.832	95.832	95.832	-0.57%

Highest: 95.934

Lowest: 90.974

Difference: 4.961

Average: 94.039

Change %: -5.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	90.974	-1.260	-1.37%
	FFPB Dividenden S.	152.770	+0.680	+0.45%