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Jm Low Duration Fund (direct) - Bonus Option - Principal Units (0P0000YK4A)

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22.832 +0.003 +0.01%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P0000YK4A Historical Data

Get free historical data for 0P0000YK4A fund. You'll find the end of day price of the Jm Low Duration Fund (direct) - 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	22.832	22.832	22.832	22.829	0.01%
May 29, 2025	22.829	22.829	22.829	22.829	0.02%
May 28, 2025	22.825	22.825	22.825	22.825	0.03%
May 27, 2025	22.819	22.819	22.819	22.802	0.02%
May 26, 2025	22.813	22.813	22.813	22.802	0.05%
May 23, 2025	22.802	22.802	22.802	22.798	0.02%
May 22, 2025	22.798	22.798	22.800	22.798	-0.01%
May 21, 2025	22.800	22.800	22.800	22.789	0.05%
May 20, 2025	22.789	22.789	22.789	22.778	0.05%
May 19, 2025	22.778	22.778	22.778	22.761	0.08%
May 16, 2025	22.761	22.761	22.761	22.746	0.06%
May 15, 2025	22.746	22.746	22.746	22.734	0.06%
May 14, 2025	22.734	22.734	22.734	22.720	0.06%
May 13, 2025	22.720	22.720	22.720	22.720	0.15%
May 09, 2025	22.687	22.687	22.693	22.687	-0.03%
May 08, 2025	22.693	22.693	22.701	22.693	-0.04%
May 07, 2025	22.701	22.701	22.701	22.696	0.02%
May 06, 2025	22.696	22.696	22.696	22.692	0.02%
May 05, 2025	22.692	22.692	22.692	22.677	0.07%

Highest: 22.832

Lowest: 22.677

Difference: 0.155

Average: 22.764

Change %: 0.683

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