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

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84.395 -0.230 -0.27%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Jan 22, 2025	84.395	84.395	84.395	84.395	-0.27%
Jan 21, 2025	84.620	84.620	84.620	84.620	-1.47%
Jan 20, 2025	85.878	85.878	85.878	85.878	0.09%
Jan 17, 2025	85.798	85.798	85.798	85.798	-0.57%
Jan 16, 2025	86.289	86.289	86.289	86.289	0.60%
Jan 15, 2025	85.773	85.773	85.773	85.773	0.24%
Jan 14, 2025	85.567	85.567	85.567	85.567	0.77%
Jan 13, 2025	84.913	84.913	84.913	84.913	-2.58%
Jan 10, 2025	87.161	87.161	87.161	87.161	-1.13%
Jan 09, 2025	88.156	88.156	88.156	88.156	-0.77%
Jan 08, 2025	88.840	88.840	88.840	88.840	-0.64%
Jan 07, 2025	89.409	89.409	89.409	89.409	0.27%
Jan 06, 2025	89.165	89.165	89.165	89.165	-1.72%
Jan 03, 2025	90.727	90.727	90.727	90.727	-0.47%
Jan 02, 2025	91.153	91.153	91.153	91.153	0.50%
Jan 01, 2025	90.696	90.696	90.696	90.696	0.45%
Dec 31, 2024	90.293	90.293	90.293	90.293	-0.16%
Dec 30, 2024	90.441	90.441	90.441	90.441	-0.28%
Dec 27, 2024	90.694	90.694	90.694	90.694	0.41%
Dec 26, 2024	90.323	90.323	90.323	90.323	0.07%
Dec 24, 2024	90.258	90.258	90.258	90.258	0.25%
Dec 23, 2024	90.032	90.032	90.032	90.032	0.10%

Highest: 91.153

Lowest: 84.395

Difference: 6.759

Average: 88.208

Change %: -6.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	84.395	-0.230	-0.27%