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

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33.628 -0.060 -0.18%

07/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HR4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63B

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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 %
Feb 07, 2025	33.628	33.628	33.628	33.628	-0.18%
Feb 06, 2025	33.689	33.689	33.689	33.689	-0.09%
Feb 05, 2025	33.721	33.721	33.721	33.721	0.54%
Feb 04, 2025	33.541	33.541	33.541	33.541	0.79%
Feb 03, 2025	33.278	33.278	33.278	33.278	0.26%
Jan 31, 2025	33.193	33.193	33.193	33.193	0.87%
Jan 30, 2025	32.905	32.905	32.905	32.905	0.01%
Jan 29, 2025	32.901	32.901	32.901	32.901	1.69%
Jan 28, 2025	32.355	32.355	32.355	32.355	-0.20%
Jan 27, 2025	32.421	32.421	32.421	32.421	-1.82%
Jan 24, 2025	33.021	33.021	33.021	33.021	-1.02%
Jan 23, 2025	33.360	33.360	33.360	33.360	0.60%
Jan 22, 2025	33.162	33.162	33.162	33.162	-0.26%
Jan 21, 2025	33.249	33.249	33.249	33.249	-1.46%
Jan 20, 2025	33.742	33.742	33.742	33.742	0.11%
Jan 17, 2025	33.706	33.706	33.706	33.706	-0.57%
Jan 16, 2025	33.898	33.898	33.898	33.898	0.61%
Jan 15, 2025	33.694	33.694	33.694	33.694	0.25%
Jan 14, 2025	33.611	33.611	33.611	33.611	0.77%
Jan 13, 2025	33.353	33.353	33.353	33.353	-2.57%
Jan 10, 2025	34.231	34.231	34.231	34.231	-1.13%
Jan 09, 2025	34.621	34.621	34.621	34.621	-0.77%

Highest: 34.621

Lowest: 32.355

Difference: 2.266

Average: 33.422

Change %: -3.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	33.628	-0.060	-0.18%