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

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87.653 -0.030 -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: 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 %
Nov 14, 2024	87.653	87.653	87.653	87.653	-0.03%
Nov 13, 2024	87.681	87.681	87.681	87.681	-1.44%
Nov 12, 2024	88.960	88.960	88.960	88.960	-1.10%
Nov 11, 2024	89.948	89.948	89.948	89.948	-0.31%
Nov 08, 2024	90.229	90.229	90.229	90.229	-0.43%
Nov 07, 2024	90.615	90.615	90.615	90.615	-0.47%
Nov 06, 2024	91.043	91.043	91.043	91.043	1.11%
Nov 05, 2024	90.043	90.043	90.043	90.043	0.37%
Nov 04, 2024	89.708	89.708	89.708	89.708	-0.44%
Oct 31, 2024	90.103	90.103	90.103	90.103	-0.10%
Oct 30, 2024	90.195	90.195	90.195	90.195	-0.30%
Oct 29, 2024	90.470	90.470	90.470	90.470	0.56%
Oct 28, 2024	89.962	89.962	89.962	89.962	0.22%
Oct 25, 2024	89.768	89.768	89.768	89.768	-0.89%
Oct 24, 2024	90.577	90.577	90.577	90.577	-0.44%
Oct 23, 2024	90.973	90.973	90.973	90.973	0.49%
Oct 22, 2024	90.531	90.531	90.531	90.531	-1.56%
Oct 21, 2024	91.962	91.962	91.962	91.962	-0.17%
Oct 18, 2024	92.114	92.114	92.114	92.114	-0.01%
Oct 17, 2024	92.120	92.120	92.120	92.120	-1.13%

Highest: 92.120

Lowest: 87.653

Difference: 4.467

Average: 90.233

Change %: -5.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	87.653	-0.030	-0.03%