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Jm Low Duration Fund Bonus Option - Principal Units (0P0000YK4B)

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22.348 +0.010 +0.04%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FJ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P0000YK4B Historical Data

Get free historical data for 0P0000YK4B fund. You'll find the end of day price of the Jm Low Duration 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 24, 2025	22.348	22.348	22.348	22.338	0.04%
Jun 23, 2025	22.338	22.338	22.338	22.338	0.04%
Jun 20, 2025	22.329	22.329	22.329	22.329	0.00%
Jun 19, 2025	22.329	22.329	22.329	22.328	0.01%
Jun 18, 2025	22.328	22.328	22.328	22.321	0.03%
Jun 17, 2025	22.321	22.321	22.321	22.321	0.04%
Jun 16, 2025	22.311	22.311	22.311	22.300	0.05%
Jun 13, 2025	22.300	22.300	22.303	22.300	-0.01%
Jun 12, 2025	22.303	22.303	22.309	22.303	-0.03%
Jun 11, 2025	22.309	22.309	22.316	22.309	-0.03%
Jun 10, 2025	22.316	22.316	22.324	22.316	-0.04%
Jun 09, 2025	22.324	22.324	22.324	22.321	0.01%
Jun 06, 2025	22.321	22.321	22.321	22.277	0.20%
Jun 05, 2025	22.277	22.277	22.277	22.271	0.03%
Jun 04, 2025	22.271	22.271	22.271	22.267	0.02%
Jun 03, 2025	22.267	22.267	22.267	22.258	0.04%
Jun 02, 2025	22.258	22.258	22.258	22.258	0.06%
May 30, 2025	22.246	22.246	22.246	22.243	0.01%
May 29, 2025	22.243	22.243	22.243	22.243	0.02%
May 28, 2025	22.239	22.239	22.239	22.239	0.03%
May 27, 2025	22.233	22.233	22.233	22.218	0.02%
May 26, 2025	22.229	22.229	22.229	22.218	0.05%

Highest: 22.348

Lowest: 22.218

Difference: 0.130

Average: 22.293

Change %: 0.586

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