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Jm Liquid Fund Bonus Option - Principal Units (0P00005V24)

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22.016 +0.004 +0.02%

22/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01890

Asset Class: Other

Morningstar Rating:
Total Assets: 32.05B

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0P00005V24 Historical Data

Get free historical data for 0P00005V24 fund. You'll find the end of day price of the Jm Liquid Fund Bonus Option - Principal Units 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 %
Dec 22, 2024	22.016	22.016	22.016	22.016	0.02%
Dec 21, 2024	22.012	22.012	22.012	22.012	0.02%
Dec 20, 2024	22.007	22.007	22.007	22.007	0.02%
Dec 19, 2024	22.004	22.004	22.004	22.004	0.02%
Dec 18, 2024	22.000	22.000	22.000	22.000	0.02%
Dec 17, 2024	21.997	21.997	21.997	21.997	0.02%
Dec 16, 2024	21.993	21.993	21.993	21.993	0.02%
Dec 15, 2024	21.987	21.987	21.987	21.987	0.02%
Dec 14, 2024	21.983	21.983	21.983	21.983	0.02%
Dec 13, 2024	21.979	21.979	21.979	21.979	0.01%
Dec 12, 2024	21.977	21.977	21.977	21.977	0.02%
Dec 11, 2024	21.974	21.974	21.974	21.974	0.02%
Dec 10, 2024	21.970	21.970	21.970	21.970	0.02%
Dec 09, 2024	21.966	21.966	21.966	21.966	0.02%
Dec 08, 2024	21.962	21.962	21.962	21.962	0.04%
Dec 06, 2024	21.954	21.954	21.954	21.954	0.02%
Dec 05, 2024	21.950	21.950	21.950	21.950	0.02%
Dec 04, 2024	21.945	21.945	21.945	21.945	0.02%
Dec 03, 2024	21.941	21.941	21.941	21.941	0.02%
Dec 02, 2024	21.937	21.937	21.937	21.937	0.02%
Dec 01, 2024	21.933	21.933	21.933	21.933	0.02%
Nov 30, 2024	21.929	21.929	21.929	21.929	0.02%
Nov 29, 2024	21.925	21.925	21.925	21.925	0.02%
Nov 28, 2024	21.920	21.920	21.920	21.920	0.02%
Nov 27, 2024	21.917	21.917	21.917	21.917	0.02%
Nov 26, 2024	21.913	21.913	21.913	21.913	0.02%
Nov 25, 2024	21.909	21.909	21.909	21.909	0.02%
Nov 24, 2024	21.905	21.905	21.905	21.905	0.02%
Nov 23, 2024	21.901	21.901	21.901	21.901	0.02%

Highest: 22.016

Lowest: 21.901

Difference: 0.115

Average: 21.959

Change %: 0.545

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