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Jm Aggressive Hybrid Fund (direct) Quarterly Payout Of Income Distribution Cum Capital W/d (0P0001551H)

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34.613 -0.010 -0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HR4

Asset Class: Equity

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0P0001551H Historical Data

Get free historical data for 0P0001551H fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) 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 %
Nov 14, 2024	34.613	34.613	34.613	34.613	-0.03%
Nov 13, 2024	34.622	34.622	34.622	34.622	-1.43%
Nov 12, 2024	35.125	35.125	35.125	35.125	-1.09%
Nov 11, 2024	35.514	35.514	35.514	35.514	-0.30%
Nov 08, 2024	35.620	35.620	35.620	35.620	-0.42%
Nov 07, 2024	35.771	35.771	35.771	35.771	-0.47%
Nov 06, 2024	35.938	35.938	35.938	35.938	1.12%
Nov 05, 2024	35.542	35.542	35.542	35.542	0.38%
Nov 04, 2024	35.408	35.408	35.408	35.408	-0.42%
Oct 31, 2024	35.557	35.557	35.557	35.557	-0.10%
Oct 30, 2024	35.592	35.592	35.592	35.592	-0.30%
Oct 29, 2024	35.698	35.698	35.698	35.698	0.57%
Oct 28, 2024	35.496	35.496	35.496	35.496	0.23%
Oct 25, 2024	35.415	35.415	35.415	35.415	-0.89%
Oct 24, 2024	35.732	35.732	35.732	35.732	-0.43%
Oct 23, 2024	35.887	35.887	35.887	35.887	0.49%
Oct 22, 2024	35.711	35.711	35.711	35.711	-1.55%
Oct 21, 2024	36.274	36.274	36.274	36.274	-0.15%
Oct 18, 2024	36.328	36.328	36.328	36.328	-0.00%
Oct 17, 2024	36.329	36.329	36.329	36.329	-1.12%

Highest: 36.329

Lowest: 34.613

Difference: 1.717

Average: 35.609

Change %: -5.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	34.613	-0.010	-0.03%