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

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31.847 -0.460 -1.42%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 7.2B

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 %
Dec 20, 2024	31.847	31.847	31.847	31.847	-1.42%
Dec 19, 2024	32.306	32.306	32.306	32.306	-0.66%
Dec 18, 2024	32.522	32.522	32.522	32.522	-0.80%
Dec 17, 2024	32.785	32.785	32.785	32.785	-0.70%
Dec 16, 2024	33.017	33.017	33.017	33.017	0.29%
Dec 13, 2024	32.922	32.922	32.922	32.922	0.33%
Dec 12, 2024	32.812	32.812	32.812	32.812	-0.51%
Dec 11, 2024	32.979	32.979	32.979	32.979	0.09%
Dec 10, 2024	32.951	32.951	32.951	32.951	0.01%
Dec 09, 2024	32.948	32.948	32.948	32.948	0.32%
Dec 06, 2024	32.844	32.844	32.844	32.844	0.52%
Dec 05, 2024	32.674	32.674	32.674	32.674	0.41%
Dec 04, 2024	32.541	32.541	32.541	32.541	0.30%
Dec 03, 2024	32.443	32.443	32.443	32.443	0.35%
Dec 02, 2024	32.330	32.330	32.330	32.330	0.82%
Nov 29, 2024	32.068	32.068	32.068	32.068	0.45%
Nov 28, 2024	31.926	31.926	31.926	31.926	-0.39%
Nov 27, 2024	32.051	32.051	32.051	32.051	0.49%
Nov 26, 2024	31.893	31.893	31.893	31.893	0.19%
Nov 25, 2024	31.833	31.833	31.833	31.833	0.90%

Highest: 33.017

Lowest: 31.833

Difference: 1.184

Average: 32.485

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	31.847	-0.460	-1.42%