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

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22.643 -0.000 -0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.24B

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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 %
Apr 25, 2025	22.643	22.643	22.644	22.643	0.00%
Apr 24, 2025	22.644	22.644	22.644	22.644	0.02%
Apr 23, 2025	22.639	22.639	22.639	22.632	0.03%
Apr 22, 2025	22.632	22.632	22.632	22.625	0.03%
Apr 21, 2025	22.625	22.625	22.625	22.625	0.12%
Apr 17, 2025	22.599	22.599	22.599	22.599	0.04%
Apr 16, 2025	22.590	22.590	22.590	22.582	0.03%
Apr 15, 2025	22.582	22.582	22.582	22.582	0.08%
Apr 11, 2025	22.564	22.564	22.564	22.564	0.07%
Apr 09, 2025	22.549	22.549	22.549	22.535	0.06%
Apr 08, 2025	22.535	22.535	22.535	22.531	0.02%
Apr 07, 2025	22.531	22.531	22.531	22.531	0.05%
Apr 04, 2025	22.520	22.520	22.520	22.512	0.03%
Apr 03, 2025	22.512	22.512	22.512	22.512	0.07%
Apr 02, 2025	22.497	22.497	22.497	22.497	0.19%
Mar 31, 2025	22.454	22.454	22.454	22.454	0.06%
Mar 28, 2025	22.441	22.441	22.441	22.414	0.12%
Mar 27, 2025	22.414	22.414	22.414	22.401	0.06%
Mar 26, 2025	22.401	22.401	22.401	22.393	0.03%

Highest: 22.644

Lowest: 22.393

Difference: 0.250

Average: 22.546

Change %: 1.116

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