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

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32.239 +0.655 +2.07%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.68B

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 %
Apr 11, 2025	32.238	32.238	32.238	32.238	2.07%
Apr 09, 2025	31.583	31.583	31.675	31.583	-0.29%
Apr 08, 2025	31.675	31.675	31.675	31.675	1.66%
Apr 07, 2025	31.158	31.158	31.158	31.158	-2.47%
Apr 04, 2025	31.947	31.947	32.508	31.947	-1.73%
Apr 03, 2025	32.508	32.508	32.508	32.508	0.19%
Apr 02, 2025	32.446	32.446	32.446	32.225	0.69%
Apr 01, 2025	32.225	32.225	32.580	32.225	-1.09%
Mar 31, 2025	32.580	32.580	32.580	32.580	0.01%
Mar 28, 2025	32.578	32.578	32.664	32.578	-0.26%
Mar 27, 2025	32.664	32.664	32.664	32.424	0.74%
Mar 26, 2025	32.424	32.424	32.718	32.424	-0.90%
Mar 25, 2025	32.718	32.718	32.915	32.718	-0.60%
Mar 24, 2025	32.915	32.915	32.915	32.686	0.70%
Mar 21, 2025	32.686	32.686	32.686	32.522	0.50%
Mar 20, 2025	32.522	32.522	32.522	32.272	0.78%
Mar 19, 2025	32.272	32.272	32.272	32.048	0.70%
Mar 18, 2025	32.048	32.048	32.048	32.048	1.58%
Mar 17, 2025	31.550	31.550	31.550	31.550	0.68%
Mar 13, 2025	31.335	31.335	31.335	31.335	-0.40%
Mar 12, 2025	31.461	31.461	31.461	31.461	0.00%

Highest: 32.915

Lowest: 31.158

Difference: 1.757

Average: 32.168

Change %: 2.471

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