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

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75.783 -0.070 -0.09%

25/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.62B

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 %
Jun 25, 2024	75.783	75.783	75.783	75.783	-0.09%
Jun 24, 2024	75.852	75.852	75.852	75.852	0.18%
Jun 21, 2024	75.717	75.717	75.717	75.717	-0.07%
Jun 20, 2024	75.767	75.767	75.767	75.767	0.47%
Jun 19, 2024	75.415	75.415	75.415	75.415	-0.28%
Jun 18, 2024	75.628	75.628	75.628	75.628	0.11%
Jun 14, 2024	75.544	75.544	75.544	75.544	1.01%
Jun 13, 2024	74.786	74.786	74.786	74.786	0.53%
Jun 12, 2024	74.393	74.393	74.393	74.393	0.43%
Jun 11, 2024	74.078	74.078	74.078	74.078	0.62%
Jun 10, 2024	73.622	73.622	73.622	73.622	0.30%
Jun 07, 2024	73.401	73.401	73.401	73.401	1.62%
Jun 06, 2024	72.228	72.228	72.228	72.228	1.56%
Jun 05, 2024	71.119	71.119	71.119	71.119	3.11%
Jun 04, 2024	68.975	68.975	68.975	68.975	-5.30%
Jun 03, 2024	72.837	72.837	72.837	72.837	2.17%
May 31, 2024	71.293	71.293	71.293	71.293	0.41%
May 30, 2024	71.002	71.002	71.002	71.002	-0.89%
May 29, 2024	71.643	71.643	71.643	71.643	-0.39%
May 28, 2024	71.924	71.924	71.924	71.924	-0.58%
May 27, 2024	72.340	72.340	72.340	72.340	0.26%

Highest: 75.852

Lowest: 68.975

Difference: 6.877

Average: 73.493

Change %: 5.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	75.783	-0.070	-0.09%