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Jm Aggressive Hybrid Fund (direct) Quarterly Payout Of Income Distribution Cum Capital W/d (0P0001551H)

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32.139 -0.130 -0.41%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.52B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HR4

Asset Class: Equity

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0P0001551H Historical Data

Get free historical data for 0P0001551H fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) 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 %
Feb 21, 2025	32.139	32.139	32.139	32.139	-0.41%
Feb 20, 2025	32.271	32.271	32.271	32.271	0.61%
Feb 19, 2025	32.076	32.076	32.076	32.076	0.84%
Feb 18, 2025	31.809	31.809	31.809	31.809	-0.49%
Feb 17, 2025	31.965	31.965	31.965	31.965	-0.10%
Feb 14, 2025	31.998	31.998	31.998	31.998	-1.37%
Feb 13, 2025	32.441	32.441	32.441	32.441	-0.12%
Feb 12, 2025	32.479	32.479	32.479	32.479	-0.25%
Feb 11, 2025	32.561	32.561	32.561	32.561	-2.03%
Feb 10, 2025	33.237	33.237	33.237	33.237	-1.16%
Feb 07, 2025	33.628	33.628	33.628	33.628	-0.18%
Feb 06, 2025	33.689	33.689	33.689	33.689	-0.09%
Feb 05, 2025	33.721	33.721	33.721	33.721	0.54%
Feb 04, 2025	33.541	33.541	33.541	33.541	0.79%
Feb 03, 2025	33.278	33.278	33.278	33.278	0.26%
Jan 31, 2025	33.193	33.193	33.193	33.193	0.87%
Jan 30, 2025	32.905	32.905	32.905	32.905	0.01%
Jan 29, 2025	32.901	32.901	32.901	32.901	1.69%
Jan 28, 2025	32.355	32.355	32.355	32.355	-0.20%
Jan 27, 2025	32.421	32.421	32.421	32.421	-1.82%
Jan 24, 2025	33.021	33.021	33.021	33.021	-1.02%
Jan 23, 2025	33.360	33.360	33.360	33.360	0.60%

Highest: 33.721

Lowest: 31.809

Difference: 1.912

Average: 32.772

Change %: -3.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	32.139	-0.130	-0.41%