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Jm Aggressive Hybrid Fund (direct) Quarterly Payout Of Income Distribution Cum Capital W/d (0P0001551H)

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35.503 -0.090 -0.27%

30/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0001551H Historical Data

Get free historical data for 0P0001551H fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund (direct) Quarterly 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 30, 2024	35.502	35.502	35.502	35.502	-0.27%
Dec 27, 2024	35.597	35.597	35.597	35.597	0.42%
Dec 26, 2024	35.450	35.450	35.450	35.450	0.08%
Dec 24, 2024	35.421	35.421	35.421	35.421	0.26%
Dec 23, 2024	35.331	35.331	35.331	35.331	0.11%
Dec 20, 2024	35.291	35.291	35.291	35.291	-1.42%
Dec 19, 2024	35.798	35.798	35.798	35.798	-0.66%
Dec 18, 2024	36.036	36.036	36.036	36.036	-0.80%
Dec 17, 2024	36.326	36.326	36.326	36.326	-0.70%
Dec 16, 2024	36.581	36.581	36.581	36.581	0.30%
Dec 13, 2024	36.470	36.470	36.470	36.470	0.34%
Dec 12, 2024	36.348	36.348	36.348	36.348	-0.50%
Dec 11, 2024	36.531	36.531	36.531	36.531	0.09%
Dec 10, 2024	36.498	36.498	36.498	36.498	0.01%
Dec 09, 2024	36.493	36.493	36.493	36.493	0.33%
Dec 06, 2024	36.373	36.373	36.373	36.373	0.52%
Dec 05, 2024	36.183	36.183	36.183	36.183	0.41%
Dec 04, 2024	36.035	36.035	36.035	36.035	0.31%
Dec 03, 2024	35.924	35.924	35.924	35.924	0.35%
Dec 02, 2024	35.798	35.798	35.798	35.798	0.83%

Highest: 36.581

Lowest: 35.291

Difference: 1.291

Average: 35.999

Change %: -0.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	35.503	-0.090	-0.27%