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

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81.532 +0.680 +0.84%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01HD4

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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 %
Feb 19, 2025	81.532	81.532	81.532	81.532	0.84%
Feb 18, 2025	80.856	80.856	80.856	80.856	-0.49%
Feb 17, 2025	81.256	81.256	81.256	81.256	-0.12%
Feb 14, 2025	81.350	81.350	81.350	81.350	-1.37%
Feb 13, 2025	82.480	82.480	82.480	82.480	-0.12%
Feb 12, 2025	82.581	82.581	82.581	82.581	-0.26%
Feb 11, 2025	82.794	82.794	82.794	82.794	-2.04%
Feb 10, 2025	84.517	84.517	84.517	84.517	-1.18%
Feb 07, 2025	85.521	85.521	85.521	85.521	-0.19%
Feb 06, 2025	85.680	85.680	85.680	85.680	-0.10%
Feb 05, 2025	85.765	85.765	85.765	85.765	0.53%
Feb 04, 2025	85.311	85.311	85.311	85.311	0.79%
Feb 03, 2025	84.644	84.644	84.644	84.644	0.24%
Jan 31, 2025	84.439	84.439	84.439	84.439	0.87%
Jan 30, 2025	83.712	83.712	83.712	83.712	0.01%
Jan 29, 2025	83.705	83.705	83.705	83.705	1.69%
Jan 28, 2025	82.318	82.318	82.318	82.318	-0.21%
Jan 27, 2025	82.490	82.490	82.490	82.490	-1.83%
Jan 24, 2025	84.028	84.028	84.028	84.028	-1.02%
Jan 23, 2025	84.894	84.894	84.894	84.894	0.59%
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%

Highest: 85.878

Lowest: 80.856

Difference: 5.022

Average: 83.686

Change %: -4.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	81.532	+0.680	+0.84%