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Jm Aggressive Hybrid Fund Quarterly Payout Of Income Distribution Cum Capital W/d (0P0001551M)

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31.285 -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: INF192K01HP8

Asset Class: Equity

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0P0001551M Historical Data

Get free historical data for 0P0001551M fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund 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	31.285	31.285	31.285	31.285	-0.03%
Nov 13, 2024	31.295	31.295	31.295	31.295	-1.44%
Nov 12, 2024	31.752	31.752	31.752	31.752	-1.10%
Nov 11, 2024	32.104	32.104	32.104	32.104	-0.31%
Nov 08, 2024	32.205	32.205	32.205	32.205	-0.43%
Nov 07, 2024	32.342	32.342	32.342	32.342	-0.47%
Nov 06, 2024	32.495	32.495	32.495	32.495	1.11%
Nov 05, 2024	32.138	32.138	32.138	32.138	0.37%
Nov 04, 2024	32.019	32.019	32.019	32.019	-0.44%
Oct 31, 2024	32.160	32.160	32.160	32.160	-0.10%
Oct 30, 2024	32.193	32.193	32.193	32.193	-0.30%
Oct 29, 2024	32.291	32.291	32.291	32.291	0.56%
Oct 28, 2024	32.109	32.109	32.109	32.109	0.22%
Oct 25, 2024	32.040	32.040	32.040	32.040	-0.89%
Oct 24, 2024	32.329	32.329	32.329	32.329	-0.44%
Oct 23, 2024	32.470	32.470	32.470	32.470	0.49%
Oct 22, 2024	32.313	32.313	32.313	32.313	-1.56%
Oct 21, 2024	32.823	32.823	32.823	32.823	-0.16%
Oct 18, 2024	32.877	32.877	32.877	32.877	-0.01%
Oct 17, 2024	32.880	32.880	32.880	32.880	-1.13%

Highest: 32.880

Lowest: 31.285

Difference: 1.594

Average: 32.206

Change %: -5.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	31.285	-0.010	-0.03%