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Jm Liquid Fund (direct) - Bonus Option - Principal Units (0P0000XWC3)

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22.337 +0.004 +0.02%

22/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CN4

Asset Class: Other

Morningstar Rating:
Total Assets: 32.05B

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0P0000XWC3 Historical Data

Get free historical data for 0P0000XWC3 fund. You'll find the end of day price of the Jm Liquid Fund (direct) - 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	22.337	22.337	22.337	22.337	0.02%
Dec 21, 2024	22.332	22.332	22.332	22.332	0.02%
Dec 20, 2024	22.328	22.328	22.328	22.328	0.02%
Dec 19, 2024	22.324	22.324	22.324	22.324	0.02%
Dec 18, 2024	22.321	22.321	22.321	22.321	0.02%
Dec 17, 2024	22.317	22.317	22.317	22.317	0.02%
Dec 16, 2024	22.313	22.313	22.313	22.313	0.02%
Dec 15, 2024	22.308	22.308	22.308	22.308	0.02%
Dec 14, 2024	22.303	22.303	22.303	22.303	0.02%
Dec 13, 2024	22.299	22.299	22.299	22.299	0.01%
Dec 12, 2024	22.297	22.297	22.297	22.297	0.02%
Dec 11, 2024	22.293	22.293	22.293	22.293	0.02%
Dec 10, 2024	22.290	22.290	22.290	22.290	0.02%
Dec 09, 2024	22.286	22.286	22.286	22.286	0.02%
Dec 08, 2024	22.282	22.282	22.282	22.282	0.04%
Dec 06, 2024	22.274	22.274	22.274	22.274	0.02%
Dec 05, 2024	22.269	22.269	22.269	22.269	0.02%
Dec 04, 2024	22.264	22.264	22.264	22.264	0.02%
Dec 03, 2024	22.260	22.260	22.260	22.260	0.02%
Dec 02, 2024	22.256	22.256	22.256	22.256	0.02%
Dec 01, 2024	22.251	22.251	22.251	22.251	0.02%
Nov 30, 2024	22.247	22.247	22.247	22.247	0.02%
Nov 29, 2024	22.243	22.243	22.243	22.243	0.02%
Nov 28, 2024	22.239	22.239	22.239	22.239	0.02%
Nov 27, 2024	22.235	22.235	22.235	22.235	0.02%
Nov 26, 2024	22.231	22.231	22.231	22.231	0.02%
Nov 25, 2024	22.227	22.227	22.227	22.227	0.02%
Nov 24, 2024	22.222	22.222	22.222	22.222	0.02%
Nov 23, 2024	22.218	22.218	22.218	22.218	0.02%

Highest: 22.337

Lowest: 22.218

Difference: 0.118

Average: 22.278

Change %: 0.552

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