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Jm Low Duration Fund Growth (0P00009JD2)

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37.165 +0.023 +0.06%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01AY5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P00009JD2 Historical Data

Get free historical data for 0P00009JD2 fund. You'll find the end of day price of the Jm Low Duration Fund 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 02, 2025	37.165	37.165	37.165	37.165	0.06%
Jul 01, 2025	37.143	37.143	37.143	37.143	0.05%
Jun 30, 2025	37.123	37.123	37.123	37.123	0.06%
Jun 27, 2025	37.102	37.102	37.102	37.102	0.02%
Jun 26, 2025	37.095	37.095	37.095	37.095	0.01%
Jun 25, 2025	37.090	37.090	37.090	37.090	-0.01%
Jun 24, 2025	37.094	37.094	37.094	37.094	0.05%
Jun 23, 2025	37.077	37.077	37.077	37.077	0.04%
Jun 20, 2025	37.062	37.062	37.062	37.062	0.00%
Jun 19, 2025	37.063	37.063	37.063	37.063	0.01%
Jun 18, 2025	37.061	37.061	37.061	37.061	0.03%
Jun 17, 2025	37.049	37.049	37.049	37.049	0.04%
Jun 16, 2025	37.033	37.033	37.033	37.033	0.05%
Jun 13, 2025	37.013	37.013	37.013	37.013	-0.01%
Jun 12, 2025	37.019	37.019	37.019	37.019	-0.03%
Jun 11, 2025	37.029	37.029	37.029	37.029	-0.03%
Jun 10, 2025	37.040	37.040	37.040	37.040	-0.04%
Jun 09, 2025	37.054	37.054	37.054	37.054	0.01%
Jun 06, 2025	37.049	37.049	37.049	37.049	0.20%
Jun 05, 2025	36.975	36.975	36.975	36.975	0.03%
Jun 04, 2025	36.966	36.966	36.966	36.966	0.02%
Jun 03, 2025	36.959	36.959	36.959	36.959	0.04%

Highest: 37.165

Lowest: 36.959

Difference: 0.206

Average: 37.057

Change %: 0.596

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