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Jm Aggressive Hybrid Fund (direct) Payout Of Income Distribution Cum Capital W/d (0P0000XV3R)

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76.083 +0.760 +1.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01BO4

Asset Class: Equity

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0P0000XV3R Historical Data

Get free historical data for 0P0000XV3R fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) 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 22, 2024	76.083	76.083	76.083	76.083	1.02%
Nov 21, 2024	75.318	75.318	75.318	75.318	-0.43%
Nov 19, 2024	75.643	75.643	75.643	75.643	0.66%
Nov 18, 2024	75.146	75.146	75.146	75.146	-0.37%
Nov 14, 2024	75.422	75.422	75.422	75.422	-0.03%
Nov 13, 2024	75.442	75.442	75.442	75.442	-1.43%
Nov 12, 2024	76.539	76.539	76.539	76.539	-1.09%
Nov 11, 2024	77.386	77.386	77.386	77.386	-0.30%
Nov 08, 2024	77.616	77.616	77.616	77.616	-0.42%
Nov 07, 2024	77.945	77.945	77.945	77.945	-0.47%
Nov 06, 2024	78.309	78.309	78.309	78.309	1.12%
Nov 05, 2024	77.446	77.446	77.446	77.446	1.79%
Nov 22, 2024	76.083	76.083	76.083	76.083	1.02%
Nov 21, 2024	75.318	75.318	75.318	75.318	-0.43%
Nov 19, 2024	75.643	75.643	75.643	75.643	0.66%
Nov 18, 2024	75.146	75.146	75.146	75.146	-0.37%
Nov 14, 2024	75.422	75.422	75.422	75.422	-0.03%
Nov 13, 2024	75.442	75.442	75.442	75.442	-1.43%
Nov 12, 2024	76.539	76.539	76.539	76.539	-1.09%
Nov 11, 2024	77.386	77.386	77.386	77.386	-0.30%
Nov 08, 2024	77.616	77.616	77.616	77.616	-0.42%
Nov 07, 2024	77.945	77.945	77.945	77.945	-0.47%
Nov 06, 2024	78.309	78.309	78.309	78.309	1.12%
Nov 05, 2024	77.446	77.446	77.446	77.446	0.38%
Nov 04, 2024	77.154	77.154	77.154	77.154	-0.42%
Oct 31, 2024	77.479	77.479	77.479	77.479	-0.10%
Oct 30, 2024	77.555	77.555	77.555	77.555	-0.30%
Oct 29, 2024	77.787	77.787	77.787	77.787	0.57%
Oct 28, 2024	77.347	77.347	77.347	77.347	0.23%
Oct 25, 2024	77.170	77.170	77.170	77.170	-0.89%

Highest: 78.309

Lowest: 75.146

Difference: 3.163

Average: 76.703

Change %: -2.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	76.083	+0.760	+1.02%