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Jm Aggressive Hybrid Fund Half Yearly Payout Of Income Distribution Cum Capital W/d (0P0001551I)

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90.032 +0.090 +0.10%

23/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.2B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HD4

Asset Class: Equity

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0P0001551I Historical Data

Get free historical data for 0P0001551I fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Half Yearly 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 %
Dec 23, 2024	90.032	90.032	90.032	90.032	0.10%
Dec 20, 2024	89.941	89.941	89.941	89.941	-1.42%
Dec 19, 2024	91.239	91.239	91.239	91.239	-0.66%
Dec 18, 2024	91.849	91.849	91.849	91.849	-0.80%
Dec 17, 2024	92.591	92.591	92.591	92.591	-0.70%
Dec 16, 2024	93.247	93.247	93.247	93.247	0.29%
Dec 13, 2024	92.976	92.976	92.976	92.976	0.33%
Dec 12, 2024	92.668	92.668	92.668	92.668	-0.51%
Dec 11, 2024	93.139	93.139	93.139	93.139	0.09%
Dec 10, 2024	93.058	93.058	93.058	93.058	0.01%
Dec 09, 2024	93.051	93.051	93.051	93.051	0.32%
Dec 06, 2024	92.757	92.757	92.757	92.757	0.52%
Dec 05, 2024	92.277	92.277	92.277	92.277	0.41%
Dec 04, 2024	91.903	91.903	91.903	91.903	0.30%
Dec 03, 2024	91.625	91.625	91.625	91.625	0.35%
Dec 02, 2024	91.306	91.306	91.306	91.306	0.82%
Nov 29, 2024	90.566	90.566	90.566	90.566	0.45%
Nov 28, 2024	90.164	90.164	90.164	90.164	-0.39%
Nov 27, 2024	90.517	90.517	90.517	90.517	0.49%
Nov 26, 2024	90.072	90.072	90.072	90.072	0.19%
Nov 25, 2024	89.902	89.902	89.902	89.902	0.90%

Highest: 93.247

Lowest: 89.902

Difference: 3.344

Average: 91.661

Change %: 1.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	90.032	+0.090	+0.10%