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

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22.246 +0.003 +0.01%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01FJ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 %
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%
May 23, 2025	22.218	22.218	22.218	22.215	0.01%
May 22, 2025	22.215	22.215	22.217	22.215	-0.01%
May 21, 2025	22.217	22.217	22.217	22.206	0.05%
May 20, 2025	22.206	22.206	22.206	22.196	0.05%
May 19, 2025	22.196	22.196	22.196	22.180	0.07%
May 16, 2025	22.180	22.180	22.180	22.166	0.06%
May 15, 2025	22.166	22.166	22.166	22.154	0.05%
May 14, 2025	22.154	22.154	22.154	22.141	0.06%
May 13, 2025	22.141	22.141	22.141	22.141	0.14%
May 09, 2025	22.109	22.109	22.115	22.109	-0.03%
May 08, 2025	22.115	22.115	22.123	22.115	-0.04%
May 07, 2025	22.123	22.123	22.123	22.119	0.02%
May 06, 2025	22.119	22.119	22.119	22.116	0.02%
May 05, 2025	22.116	22.116	22.116	22.101	0.07%
May 02, 2025	22.101	22.101	22.101	22.101	0.05%

Highest: 22.246

Lowest: 22.101

Difference: 0.145

Average: 22.178

Change %: 0.704

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