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

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31.461 +0.010 +0.03%

11/03 - 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 %
Mar 11, 2025	31.461	31.461	31.461	31.461	0.03%
Mar 10, 2025	31.451	31.451	31.451	31.451	-0.90%
Mar 07, 2025	31.737	31.737	31.737	31.737	-0.15%
Mar 06, 2025	31.784	31.784	31.784	31.784	0.60%
Mar 05, 2025	31.594	31.594	31.594	31.594	0.71%
Mar 04, 2025	31.371	31.371	31.371	31.371	0.24%
Mar 03, 2025	31.295	31.295	31.295	31.295	0.26%
Feb 28, 2025	31.213	31.213	31.213	31.213	-1.84%
Feb 27, 2025	31.800	31.800	31.800	31.800	-0.51%
Feb 25, 2025	31.963	31.963	31.963	31.963	0.02%
Feb 24, 2025	31.957	31.957	31.957	31.957	-0.57%
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%

Highest: 32.561

Lowest: 31.213

Difference: 1.348

Average: 31.868

Change %: -5.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	31.461	+0.010	+0.03%