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Jm Aggressive Hybrid Fund Monthly Payout Of Income Distribution Cum Capital W/d (0P0001551N)

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81.035 -0.340    -0.41%
21/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01HL7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.52B
JM Balanced Fund Monthly Dividend Payout Option 81.035 -0.340 -0.41%

0P0001551N Historical Data

 
Get free historical data for 0P0001551N fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Monthly 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:
01/23/2025 - 02/23/2025
 
Date Price Open High Low Change %
Feb 21, 2025 81.035 81.035 81.035 81.035 -0.41%
Feb 20, 2025 81.372 81.372 81.372 81.372 0.60%
Feb 19, 2025 80.883 80.883 80.883 80.883 0.84%
Feb 18, 2025 80.213 80.213 80.213 80.213 -0.49%
Feb 17, 2025 80.609 80.609 80.609 80.609 -0.12%
Feb 14, 2025 80.703 80.703 80.703 80.703 -1.37%
Feb 13, 2025 81.825 81.825 81.825 81.825 -0.12%
Feb 12, 2025 81.925 81.925 81.925 81.925 -0.26%
Feb 11, 2025 82.135 82.135 82.135 82.135 -2.04%
Feb 10, 2025 83.844 83.844 83.844 83.844 -1.18%
Feb 07, 2025 84.841 84.841 84.841 84.841 -0.19%
Feb 06, 2025 84.999 84.999 84.999 84.999 -0.10%
Feb 05, 2025 85.083 85.083 85.083 85.083 0.53%
Feb 04, 2025 84.633 84.633 84.633 84.633 0.79%
Feb 03, 2025 83.971 83.971 83.971 83.971 0.24%
Jan 31, 2025 83.768 83.768 83.768 83.768 0.87%
Jan 30, 2025 83.047 83.047 83.047 83.047 0.01%
Jan 29, 2025 83.040 83.040 83.040 83.040 1.69%
Jan 28, 2025 81.663 81.663 81.663 81.663 -0.21%
Jan 27, 2025 81.834 81.834 81.834 81.834 -1.83%
Jan 24, 2025 83.359 83.359 83.359 83.359 -1.02%
Jan 23, 2025 84.219 84.219 84.219 84.219 0.59%
Highest: 85.083 Lowest: 80.213 Difference: 4.870 Average: 82.682 Change %: -3.211
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