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Jm Low Duration Fund (direct) - Growth (0P0000XV4W)

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38.272 -0.001 -0.00%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
Jul 16, 2025	38.272	38.272	38.272	38.272	-0.00%
Jul 15, 2025	38.272	38.272	38.272	38.266	0.02%
Jul 14, 2025	38.266	38.266	38.266	38.246	0.05%
Jul 11, 2025	38.246	38.246	38.246	38.241	0.01%
Jul 10, 2025	38.241	38.241	38.241	38.238	0.01%
Jul 09, 2025	38.238	38.238	38.238	38.237	0.00%
Jul 08, 2025	38.237	38.237	38.237	38.230	0.02%
Jul 07, 2025	38.230	38.230	38.230	38.203	0.07%
Jul 04, 2025	38.203	38.203	38.203	38.196	0.02%
Jul 03, 2025	38.196	38.196	38.196	38.181	0.04%
Jul 02, 2025	38.181	38.181	38.181	38.157	0.06%
Jul 01, 2025	38.157	38.157	38.157	38.137	0.05%
Jun 30, 2025	38.137	38.137	38.137	38.114	0.06%
Jun 27, 2025	38.114	38.114	38.114	38.106	0.02%
Jun 26, 2025	38.106	38.106	38.106	38.101	0.01%
Jun 25, 2025	38.101	38.101	38.101	38.101	-0.01%
Jun 24, 2025	38.104	38.104	38.104	38.087	0.05%
Jun 23, 2025	38.087	38.087	38.087	38.070	0.04%
Jun 20, 2025	38.070	38.070	38.070	38.070	0.00%
Jun 19, 2025	38.070	38.070	38.070	38.068	0.01%
Jun 18, 2025	38.068	38.068	38.068	38.056	0.03%
Jun 17, 2025	38.056	38.056	38.056	38.056	0.05%

Highest: 38.272

Lowest: 38.056

Difference: 0.216

Average: 38.166

Change %: 0.612

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