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Jm Aggressive Hybrid Fund Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551N)

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87.455 -0.680 -0.77%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HL7

Asset Class: Equity

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0P0001551N Historical Data

Get free historical data for 0P0001551N fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund 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 %
Jan 09, 2025	87.455	87.455	87.455	87.455	-0.77%
Jan 08, 2025	88.133	88.133	88.133	88.133	-0.64%
Jan 07, 2025	88.698	88.698	88.698	88.698	0.27%
Jan 06, 2025	88.456	88.456	88.456	88.456	-1.72%
Jan 03, 2025	90.006	90.006	90.006	90.006	-0.47%
Jan 02, 2025	90.428	90.428	90.428	90.428	0.50%
Jan 01, 2025	89.974	89.974	89.974	89.974	0.45%
Dec 31, 2024	89.575	89.575	89.575	89.575	-0.16%
Dec 30, 2024	89.722	89.722	89.722	89.722	-0.28%
Dec 27, 2024	89.973	89.973	89.973	89.973	0.41%
Dec 26, 2024	89.604	89.604	89.604	89.604	0.07%
Dec 24, 2024	89.540	89.540	89.540	89.540	0.25%
Dec 23, 2024	89.316	89.316	89.316	89.316	0.10%
Dec 20, 2024	89.226	89.226	89.226	89.226	-1.42%
Dec 19, 2024	90.514	90.514	90.514	90.514	-0.66%
Dec 18, 2024	91.118	91.118	91.118	91.118	-0.80%
Dec 17, 2024	91.855	91.855	91.855	91.855	-0.70%
Dec 16, 2024	92.505	92.505	92.505	92.505	0.29%
Dec 13, 2024	92.237	92.237	92.237	92.237	0.33%
Dec 12, 2024	91.931	91.931	91.931	91.931	-0.51%
Dec 11, 2024	92.398	92.398	92.398	92.398	0.09%
Dec 10, 2024	92.318	92.318	92.318	92.318	0.01%

Highest: 92.505

Lowest: 87.455

Difference: 5.050

Average: 90.227

Change %: -5.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	87.455	-0.680	-0.77%