JM Equity Hybrid Fund (Direct) Dividend Payout Option (0P0000XV3R) - Historical data, historical prices

United States

opens in 1d 4h 48m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,329.19 0.12%
EUR/USD 1.18 0.04%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,329.19 0.12%
EUR/USD 1.18 0.04%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,329.19 0.12%
EUR/USD 1.18 0.04%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,329.19 0.12%
EUR/USD 1.18 0.04%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

74.76060 INR

0.1808

0.24%

Last update May 8, 8:00 AM CEST

Market closed

Previous close

74.57980

Access this mutual fund data via API

JM Equity Hybrid Fund (Direct) Dividend Payou...

74.76

0.18

0.24%

Historical data

Prices

Date	Close
May 08, 2026	74.76
May 07, 2026	74.58
May 06, 2026	74.15
May 05, 2026	73.19
May 04, 2026	73.30
Apr 30, 2026	72.88
Apr 29, 2026	73.46
Apr 28, 2026	73.28
Apr 27, 2026	73.44
Apr 24, 2026	72.77
Apr 23, 2026	73.53
Apr 22, 2026	74.18
Apr 21, 2026	74.38
Apr 20, 2026	73.88
Apr 17, 2026	73.99
Apr 16, 2026	73.57
Apr 15, 2026	73.24
Apr 13, 2026	72.05
Apr 10, 2026	72.48

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