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

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34.613 -0.010    -0.03%
14/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01HR4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.43B
JM Balanced Fund Direct Quarterly Dividend Payout 34.613 -0.010 -0.03%

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.
Time Frame:
10/17/2024 - 11/17/2024
 
Date Price Open High Low Change %
Nov 14, 2024 34.613 34.613 34.613 34.613 -0.03%
Nov 13, 2024 34.622 34.622 34.622 34.622 -1.43%
Nov 12, 2024 35.125 35.125 35.125 35.125 -1.09%
Nov 11, 2024 35.514 35.514 35.514 35.514 -0.30%
Nov 08, 2024 35.620 35.620 35.620 35.620 -0.42%
Nov 07, 2024 35.771 35.771 35.771 35.771 -0.47%
Nov 06, 2024 35.938 35.938 35.938 35.938 1.12%
Nov 05, 2024 35.542 35.542 35.542 35.542 0.38%
Nov 04, 2024 35.408 35.408 35.408 35.408 -0.42%
Oct 31, 2024 35.557 35.557 35.557 35.557 -0.10%
Oct 30, 2024 35.592 35.592 35.592 35.592 -0.30%
Oct 29, 2024 35.698 35.698 35.698 35.698 0.57%
Oct 28, 2024 35.496 35.496 35.496 35.496 0.23%
Oct 25, 2024 35.415 35.415 35.415 35.415 -0.89%
Oct 24, 2024 35.732 35.732 35.732 35.732 -0.43%
Oct 23, 2024 35.887 35.887 35.887 35.887 0.49%
Oct 22, 2024 35.711 35.711 35.711 35.711 -1.55%
Oct 21, 2024 36.274 36.274 36.274 36.274 -0.15%
Oct 18, 2024 36.328 36.328 36.328 36.328 -0.00%
Oct 17, 2024 36.329 36.329 36.329 36.329 -1.12%
Highest: 36.329 Lowest: 34.613 Difference: 1.717 Average: 35.609 Change %: -5.797
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