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Jm Aggressive Hybrid Fund Annual Payout Of Income Distribution Cum Capital W/d (0P00014B46)

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31.108 +0.630 +2.07%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01HF9

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P00014B46 Historical Data

Get free historical data for 0P00014B46 fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Annual 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 %
Apr 11, 2025	31.108	31.108	31.108	31.108	2.07%
Apr 09, 2025	30.479	30.479	30.568	30.479	-0.29%
Apr 08, 2025	30.568	30.568	30.568	30.568	1.65%
Apr 07, 2025	30.071	30.071	30.837	30.071	-2.48%
Apr 04, 2025	30.837	30.837	31.379	30.837	-1.73%
Apr 03, 2025	31.379	31.379	31.379	31.379	0.19%
Apr 02, 2025	31.321	31.321	31.321	31.109	0.68%
Apr 01, 2025	31.109	31.109	31.109	31.109	-1.09%
Mar 31, 2025	31.453	31.453	31.453	31.453	-0.01%
Mar 28, 2025	31.455	31.455	31.540	31.455	-0.27%
Mar 27, 2025	31.540	31.540	31.540	31.310	0.73%
Mar 26, 2025	31.310	31.310	31.595	31.310	-0.90%
Mar 25, 2025	31.595	31.595	31.787	31.595	-0.60%
Mar 24, 2025	31.787	31.787	31.787	31.569	0.69%
Mar 21, 2025	31.569	31.569	31.569	31.413	0.50%
Mar 20, 2025	31.413	31.413	31.413	31.172	0.77%
Mar 19, 2025	31.172	31.172	31.172	30.957	0.69%
Mar 18, 2025	30.957	30.957	30.957	30.957	1.58%
Mar 17, 2025	30.477	30.477	30.477	30.477	0.67%
Mar 13, 2025	30.276	30.276	30.276	30.276	-0.40%

Highest: 31.787

Lowest: 30.071

Difference: 1.716

Average: 31.094

Change %: 2.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	31.108	+0.630	+2.07%