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

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31.173 -0.430    -1.37%
14/02 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 7.52B
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01528 
Asset Class:  Equity
JM Balanced Fund Dividend Payout 31.173 -0.430 -1.37%

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.
Time Frame:
17/01/2025 - 17/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 31.173 31.173 31.173 31.173 -1.37%
Feb 13, 2025 31.607 31.607 31.607 31.607 -0.12%
Feb 12, 2025 31.645 31.645 31.645 31.645 -0.26%
Feb 11, 2025 31.727 31.727 31.727 31.727 -2.04%
Feb 10, 2025 32.387 32.387 32.387 32.387 -1.18%
Feb 07, 2025 32.772 32.772 32.772 32.772 -0.19%
Feb 06, 2025 32.833 32.833 32.833 32.833 -0.10%
Feb 05, 2025 32.865 32.865 32.865 32.865 0.53%
Feb 04, 2025 32.691 32.691 32.691 32.691 0.79%
Feb 03, 2025 32.436 32.436 32.436 32.436 0.24%
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%
Highest: 32.909 Lowest: 31.173 Difference: 1.735 Average: 32.242 Change %: -5.725
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