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

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23.043 -0.001 -0.00%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
Jul 16, 2025	23.043	23.043	23.043	23.043	0.00%
Jul 15, 2025	23.044	23.044	23.044	23.040	0.01%
Jul 14, 2025	23.040	23.040	23.040	23.028	0.05%
Jul 11, 2025	23.028	23.028	23.028	23.025	0.01%
Jul 10, 2025	23.025	23.025	23.025	23.023	0.01%
Jul 09, 2025	23.023	23.023	23.023	23.023	0.00%
Jul 08, 2025	23.023	23.023	23.023	23.019	0.02%
Jul 07, 2025	23.019	23.019	23.019	23.002	0.07%
Jul 04, 2025	23.002	23.002	23.002	22.998	0.02%
Jul 03, 2025	22.998	22.998	22.998	22.989	0.04%
Jul 02, 2025	22.989	22.989	22.989	22.975	0.06%
Jul 01, 2025	22.975	22.975	22.975	22.963	0.05%
Jun 30, 2025	22.963	22.963	22.963	22.949	0.06%
Jun 27, 2025	22.949	22.949	22.949	22.944	0.02%
Jun 26, 2025	22.944	22.944	22.944	22.941	0.02%
Jun 25, 2025	22.941	22.941	22.941	22.941	-0.01%
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%

Highest: 23.044

Lowest: 22.914

Difference: 0.130

Average: 22.980

Change %: 0.610

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