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

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22.943 +0.011 +0.05%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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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 %
Jun 24, 2025	22.943	22.943	22.943	22.932	0.05%
Jun 23, 2025	22.932	22.932	22.932	22.932	0.04%
Jun 20, 2025	22.922	22.922	22.923	22.922	0.00%
Jun 19, 2025	22.923	22.923	22.923	22.921	0.01%
Jun 18, 2025	22.921	22.921	22.921	22.914	0.03%
Jun 17, 2025	22.914	22.914	22.914	22.914	0.05%
Jun 16, 2025	22.903	22.903	22.903	22.891	0.06%
Jun 13, 2025	22.891	22.891	22.893	22.891	-0.01%
Jun 12, 2025	22.893	22.893	22.899	22.893	-0.03%
Jun 11, 2025	22.899	22.899	22.906	22.899	-0.03%
Jun 10, 2025	22.906	22.906	22.915	22.906	-0.04%
Jun 09, 2025	22.915	22.915	22.915	22.911	0.02%
Jun 06, 2025	22.911	22.911	22.911	22.865	0.20%
Jun 05, 2025	22.865	22.865	22.865	22.859	0.03%
Jun 04, 2025	22.859	22.859	22.859	22.854	0.02%
Jun 03, 2025	22.854	22.854	22.854	22.846	0.04%
Jun 02, 2025	22.846	22.846	22.846	22.846	0.06%
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%

Highest: 22.943

Lowest: 22.802

Difference: 0.141

Average: 22.883

Change %: 0.620

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