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

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22.809 +0.007 +0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01890

Asset Class: Other

Morningstar Rating:
Total Assets: 21.96B

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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 %
Jun 29, 2025	22.809	22.809	22.809	22.809	0.03%
Jun 27, 2025	22.802	22.802	22.802	22.802	0.01%
Jun 26, 2025	22.799	22.799	22.799	22.799	0.01%
Jun 25, 2025	22.796	22.796	22.796	22.796	0.01%
Jun 24, 2025	22.794	22.794	22.794	22.794	0.02%
Jun 23, 2025	22.790	22.790	22.790	22.790	0.02%
Jun 22, 2025	22.786	22.786	22.786	22.786	0.03%
Jun 20, 2025	22.779	22.779	22.779	22.779	0.02%
Jun 19, 2025	22.775	22.775	22.775	22.775	0.02%
Jun 18, 2025	22.771	22.771	22.771	22.771	0.01%
Jun 17, 2025	22.768	22.768	22.768	22.768	0.02%
Jun 16, 2025	22.764	22.764	22.764	22.764	0.01%
Jun 15, 2025	22.762	22.762	22.762	22.762	0.03%
Jun 13, 2025	22.755	22.755	22.755	22.755	0.01%
Jun 12, 2025	22.752	22.752	22.752	22.752	0.01%
Jun 11, 2025	22.750	22.750	22.750	22.750	0.01%
Jun 10, 2025	22.748	22.748	22.748	22.748	0.02%
Jun 09, 2025	22.744	22.744	22.744	22.744	0.02%
Jun 08, 2025	22.741	22.741	22.741	22.741	0.03%
Jun 06, 2025	22.734	22.734	22.734	22.734	0.07%
Jun 05, 2025	22.718	22.718	22.718	22.718	0.02%
Jun 04, 2025	22.714	22.714	22.714	22.714	0.02%
Jun 03, 2025	22.710	22.710	22.710	22.710	0.02%
Jun 02, 2025	22.706	22.706	22.706	22.706	0.02%
Jun 01, 2025	22.702	22.702	22.702	22.702	0.03%
May 30, 2025	22.694	22.694	22.694	22.694	0.02%
May 29, 2025	22.691	22.691	22.691	22.691	0.02%

Highest: 22.809

Lowest: 22.691

Difference: 0.118

Average: 22.754

Change %: 0.537

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