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Jm Aggressive Hybrid Fund (direct) Half Yearly Payout Of Income Distribution Cum Capital W/d (0P0001551D)

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100.480 +0.110 +0.11%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HH5

Asset Class: Equity

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0P0001551D Historical Data

Get free historical data for 0P0001551D fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) Half Yearly 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 23, 2024	100.480	100.480	100.480	100.480	0.11%
Dec 20, 2024	100.366	100.366	100.366	100.366	-1.42%
Dec 19, 2024	101.810	101.810	101.810	101.810	-0.66%
Dec 18, 2024	102.486	102.486	102.486	102.486	-0.80%
Dec 17, 2024	103.310	103.310	103.310	103.310	-0.70%
Dec 16, 2024	104.036	104.036	104.036	104.036	0.30%
Dec 13, 2024	103.721	103.721	103.721	103.721	0.34%
Dec 12, 2024	103.372	103.372	103.372	103.372	-0.50%
Dec 11, 2024	103.893	103.893	103.893	103.893	0.09%
Dec 10, 2024	103.798	103.798	103.798	103.798	0.01%
Dec 09, 2024	103.785	103.785	103.785	103.785	0.33%
Dec 06, 2024	103.445	103.445	103.445	103.445	0.52%
Dec 05, 2024	102.905	102.905	102.905	102.905	0.41%
Dec 04, 2024	102.482	102.482	102.482	102.482	0.31%
Dec 03, 2024	102.168	102.168	102.168	102.168	0.35%
Dec 02, 2024	101.808	101.808	101.808	101.808	0.83%
Nov 29, 2024	100.969	100.969	100.969	100.969	0.45%
Nov 28, 2024	100.517	100.517	100.517	100.517	-0.39%
Nov 27, 2024	100.905	100.905	100.905	100.905	0.50%
Nov 26, 2024	100.405	100.405	100.405	100.405	0.19%
Nov 25, 2024	100.212	100.212	100.212	100.212	0.92%

Highest: 104.036

Lowest: 100.212

Difference: 3.825

Average: 102.232

Change %: 1.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	100.480	+0.110	+0.11%