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Jm Aggressive Hybrid Fund (direct) Annual Payout Of Income Distribution Cum Capital W/d (0P00014B47)

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46.159 -0.010 -0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: India

ISIN: INF192K01HJ1

Asset Class: Equity

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0P00014B47 Historical Data

Get free historical data for 0P00014B47 fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) Annual 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	46.159	46.159	46.159	46.159	-0.03%
Nov 13, 2024	46.171	46.171	46.171	46.171	-1.43%
Nov 12, 2024	46.843	46.843	46.843	46.843	-1.09%
Nov 11, 2024	47.361	47.361	47.361	47.361	-0.30%
Nov 08, 2024	47.502	47.502	47.502	47.502	-0.42%
Nov 07, 2024	47.703	47.703	47.703	47.703	-0.47%
Nov 06, 2024	47.926	47.926	47.926	47.926	1.12%
Nov 05, 2024	47.397	47.397	47.397	47.397	0.38%
Nov 04, 2024	47.219	47.219	47.219	47.219	-0.42%
Oct 31, 2024	47.418	47.418	47.418	47.418	-0.10%
Oct 30, 2024	47.464	47.464	47.464	47.464	-0.30%
Oct 29, 2024	47.607	47.607	47.607	47.607	0.57%
Oct 28, 2024	47.337	47.337	47.337	47.337	0.23%
Oct 25, 2024	47.229	47.229	47.229	47.229	-0.89%
Oct 24, 2024	47.652	47.652	47.652	47.652	-0.43%
Oct 23, 2024	47.858	47.858	47.858	47.858	0.49%
Oct 22, 2024	47.624	47.624	47.624	47.624	-1.55%
Oct 21, 2024	48.374	48.374	48.374	48.374	-0.15%
Oct 18, 2024	48.447	48.447	48.447	48.447	-0.00%
Oct 17, 2024	48.448	48.448	48.448	48.448	-1.12%

Highest: 48.448

Lowest: 46.159

Difference: 2.289

Average: 47.487

Change %: -5.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	46.159	-0.010	-0.03%