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

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23.413 +0.004 +0.02%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Oct 17, 2025	23.413	23.413	23.413	23.413	0.02%
Oct 16, 2025	23.409	23.409	23.409	23.407	0.01%
Oct 15, 2025	23.407	23.407	23.407	23.399	0.03%
Oct 14, 2025	23.399	23.399	23.399	23.397	0.01%
Oct 13, 2025	23.397	23.397	23.397	23.383	0.06%
Oct 10, 2025	23.383	23.383	23.383	23.379	0.02%
Oct 09, 2025	23.379	23.379	23.379	23.379	0.02%
Oct 08, 2025	23.375	23.375	23.375	23.371	0.02%
Oct 07, 2025	23.371	23.371	23.371	23.367	0.02%
Oct 06, 2025	23.367	23.367	23.367	23.367	0.06%
Oct 03, 2025	23.352	23.352	23.352	23.352	0.06%
Oct 01, 2025	23.337	23.337	23.337	23.327	0.04%
Sep 30, 2025	23.327	23.327	23.327	23.320	0.03%
Sep 29, 2025	23.320	23.320	23.320	23.308	0.05%
Sep 26, 2025	23.308	23.308	23.308	23.304	0.02%
Sep 25, 2025	23.304	23.304	23.304	23.301	0.01%
Sep 24, 2025	23.301	23.301	23.301	23.298	0.02%
Sep 23, 2025	23.298	23.298	23.298	23.298	0.02%
Sep 22, 2025	23.293	23.293	23.293	23.281	0.05%

Highest: 23.413

Lowest: 23.281

Difference: 0.132

Average: 23.355

Change %: 0.565

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