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JM Low Duration Fund (Direct) - Growth (0P0000XV4W)

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39.147 +0.013 +0.03%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000XV4W Historical Data

Get free historical data for 0P0000XV4W fund. You'll find the end of day price of the JM Low Duration Fund (Direct) - Growth 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 %
Nov 25, 2025	39.147	39.147	39.147	39.134	0.03%
Nov 24, 2025	39.134	39.134	39.134	39.113	0.05%
Nov 21, 2025	39.113	39.113	39.113	39.110	0.01%
Nov 20, 2025	39.110	39.110	39.110	39.106	0.01%
Nov 19, 2025	39.106	39.106	39.106	39.095	0.03%
Nov 18, 2025	39.095	39.095	39.095	39.086	0.02%
Nov 17, 2025	39.086	39.086	39.086	39.065	0.05%
Nov 14, 2025	39.065	39.065	39.065	39.063	0.01%
Nov 13, 2025	39.063	39.063	39.063	39.057	0.01%
Nov 12, 2025	39.057	39.057	39.057	39.049	0.02%
Nov 11, 2025	39.049	39.049	39.049	39.042	0.02%
Nov 10, 2025	39.042	39.042	39.042	39.018	0.06%
Nov 07, 2025	39.018	39.018	39.018	39.013	0.01%
Nov 06, 2025	39.013	39.013	39.013	39.013	0.04%
Nov 04, 2025	38.999	38.999	38.999	38.992	0.02%
Nov 03, 2025	38.992	38.992	38.992	38.973	0.05%
Oct 31, 2025	38.973	38.973	38.973	38.973	0.02%
Oct 30, 2025	38.964	38.964	38.964	38.964	0.02%
Oct 29, 2025	38.957	38.957	38.957	38.951	0.01%
Oct 28, 2025	38.951	38.951	38.951	38.942	0.02%
Oct 27, 2025	38.942	38.942	38.942	38.922	0.05%

Highest: 39.147

Lowest: 38.922

Difference: 0.225

Average: 39.042

Change %: 0.579

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