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

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22.522 +0.006 +0.03%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FJ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 05, 2025	22.522	22.522	22.522	22.516	0.03%
Aug 04, 2025	22.516	22.516	22.516	22.503	0.06%
Aug 01, 2025	22.503	22.503	22.503	22.494	0.04%
Jul 31, 2025	22.494	22.494	22.494	22.490	0.02%
Jul 30, 2025	22.490	22.490	22.490	22.488	0.01%
Jul 29, 2025	22.488	22.488	22.488	22.487	0.01%
Jul 28, 2025	22.487	22.487	22.487	22.476	0.05%
Jul 25, 2025	22.476	22.476	22.476	22.476	0.01%
Jul 24, 2025	22.475	22.475	22.475	22.472	0.01%
Jul 23, 2025	22.472	22.472	22.472	22.468	0.02%
Jul 22, 2025	22.468	22.468	22.468	22.463	0.02%
Jul 21, 2025	22.463	22.463	22.463	22.450	0.06%
Jul 18, 2025	22.450	22.450	22.450	22.446	0.02%
Jul 17, 2025	22.446	22.446	22.446	22.441	0.02%
Jul 16, 2025	22.441	22.441	22.441	22.441	-0.00%
Jul 15, 2025	22.442	22.442	22.442	22.438	0.02%
Jul 14, 2025	22.438	22.438	22.438	22.427	0.05%
Jul 11, 2025	22.427	22.427	22.427	22.424	0.01%
Jul 10, 2025	22.424	22.424	22.424	22.423	0.01%
Jul 09, 2025	22.423	22.423	22.423	22.423	0.00%
Jul 08, 2025	22.423	22.423	22.423	22.419	0.02%
Jul 07, 2025	22.419	22.419	22.419	22.404	0.07%

Highest: 22.522

Lowest: 22.404

Difference: 0.118

Average: 22.463

Change %: 0.527

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