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Jm Aggressive Hybrid Fund (direct) - Annual Bonus Option (0P00013TXG)

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131.280 -0.340    -0.26%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01HB8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.2B
JM Balanced Fund Direct - Annual Bonus Option 131.280 -0.340 -0.26%

0P00013TXG Historical Data

 
Get free historical data for 0P00013TXG fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) - Annual Bonus Option 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 22, 2025 131.280 131.280 131.280 131.280 -0.26%
Jan 21, 2025 131.625 131.625 131.625 131.625 -1.46%
Jan 20, 2025 133.577 133.577 133.577 133.577 0.11%
Jan 17, 2025 133.434 133.434 133.434 133.434 -0.57%
Jan 16, 2025 134.193 134.193 134.193 134.193 0.61%
Jan 15, 2025 133.384 133.384 133.384 133.384 0.25%
Jan 14, 2025 133.057 133.057 133.057 133.057 0.77%
Jan 13, 2025 132.034 132.034 132.034 132.034 -2.57%
Jan 10, 2025 135.512 135.512 135.512 135.512 -1.13%
Jan 09, 2025 137.054 137.054 137.054 137.054 -0.77%
Jan 08, 2025 138.110 138.110 138.110 138.110 -0.63%
Jan 07, 2025 138.989 138.989 138.989 138.989 0.28%
Jan 06, 2025 138.604 138.604 138.604 138.604 -1.71%
Jan 03, 2025 141.014 141.014 141.014 141.014 -0.46%
Jan 02, 2025 141.670 141.670 141.670 141.670 0.51%
Jan 01, 2025 140.952 140.952 140.952 140.952 0.45%
Dec 31, 2024 140.320 140.320 140.320 140.320 -0.16%
Dec 30, 2024 140.545 140.545 140.545 140.545 -0.27%
Dec 27, 2024 140.918 140.918 140.918 140.918 0.42%
Dec 26, 2024 140.336 140.336 140.336 140.336 0.08%
Dec 24, 2024 140.223 140.223 140.223 140.223 0.26%
Dec 23, 2024 139.865 139.865 139.865 139.865 0.11%
Highest: 141.670 Lowest: 131.280 Difference: 10.390 Average: 137.122 Change %: -6.031
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