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Jm Aggressive Hybrid Fund Payout Of Income Distribution Cum Capital W/d (0P00005WR8)

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32.357 +0.280 +0.87%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.63B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01528

Asset Class: Equity

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0P00005WR8 Historical Data

Get free historical data for 0P00005WR8 fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund 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 %
Jan 31, 2025	32.357	32.357	32.357	32.357	0.87%
Jan 30, 2025	32.078	32.078	32.078	32.078	0.01%
Jan 29, 2025	32.076	32.076	32.076	32.076	1.69%
Jan 28, 2025	31.544	31.544	31.544	31.544	-0.21%
Jan 27, 2025	31.610	31.610	31.610	31.610	-1.83%
Jan 24, 2025	32.199	32.199	32.199	32.199	-1.02%
Jan 23, 2025	32.531	32.531	32.531	32.531	0.59%
Jan 22, 2025	32.340	32.340	32.340	32.340	-0.27%
Jan 21, 2025	32.426	32.426	32.426	32.426	-1.47%
Jan 20, 2025	32.909	32.909	32.909	32.909	0.09%
Jan 17, 2025	32.878	32.878	32.878	32.878	-0.57%
Jan 16, 2025	33.066	33.066	33.066	33.066	0.60%
Jan 15, 2025	32.868	32.868	32.868	32.868	0.24%
Jan 14, 2025	32.789	32.789	32.789	32.789	-1.83%
Jan 10, 2025	33.400	33.400	33.400	33.400	-1.13%
Jan 09, 2025	33.782	33.782	33.782	33.782	-0.77%
Jan 08, 2025	34.043	34.043	34.043	34.043	-0.64%
Jan 07, 2025	34.262	34.262	34.262	34.262	0.27%
Jan 06, 2025	34.168	34.168	34.168	34.168	-1.72%
Jan 03, 2025	34.767	34.767	34.767	34.767	-0.47%
Jan 02, 2025	34.930	34.930	34.930	34.930	0.50%

Highest: 34.930

Lowest: 31.544

Difference: 3.386

Average: 33.001

Change %: -6.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	32.357	+0.280	+0.87%