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

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22.721 +0.014 +0.06%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FJ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Oct 03, 2025	22.721	22.721	22.721	22.721	0.06%
Oct 01, 2025	22.707	22.707	22.707	22.698	0.04%
Sep 30, 2025	22.698	22.698	22.698	22.691	0.03%
Sep 29, 2025	22.691	22.691	22.691	22.681	0.04%
Sep 26, 2025	22.681	22.681	22.681	22.677	0.02%
Sep 25, 2025	22.677	22.677	22.677	22.675	0.01%
Sep 24, 2025	22.675	22.675	22.675	22.671	0.01%
Sep 23, 2025	22.671	22.671	22.671	22.671	0.02%
Sep 22, 2025	22.667	22.667	22.667	22.657	0.05%
Sep 19, 2025	22.657	22.657	22.657	22.654	0.01%
Sep 18, 2025	22.654	22.654	22.654	22.648	0.03%
Sep 17, 2025	22.648	22.648	22.648	22.641	0.03%
Sep 16, 2025	22.641	22.641	22.641	22.634	0.03%
Sep 15, 2025	22.634	22.634	22.634	22.626	0.04%
Sep 12, 2025	22.626	22.626	22.626	22.626	0.00%
Sep 11, 2025	22.626	22.626	22.626	22.626	0.02%
Sep 10, 2025	22.621	22.621	22.621	22.618	0.01%
Sep 09, 2025	22.618	22.618	22.618	22.618	0.07%
Sep 05, 2025	22.601	22.601	22.601	22.597	0.02%
Sep 04, 2025	22.597	22.597	22.597	22.590	0.03%

Highest: 22.721

Lowest: 22.590

Difference: 0.131

Average: 22.656

Change %: 0.582

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