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

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23.131 +0.006 +0.03%

05/08 - 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 %
Aug 05, 2025	23.131	23.131	23.131	23.125	0.03%
Aug 04, 2025	23.125	23.125	23.125	23.110	0.06%
Aug 01, 2025	23.110	23.110	23.110	23.101	0.04%
Jul 31, 2025	23.101	23.101	23.101	23.097	0.02%
Jul 30, 2025	23.097	23.097	23.097	23.095	0.01%
Jul 29, 2025	23.095	23.095	23.095	23.093	0.01%
Jul 28, 2025	23.093	23.093	23.093	23.082	0.05%
Jul 25, 2025	23.082	23.082	23.082	23.082	0.01%
Jul 24, 2025	23.080	23.080	23.080	23.077	0.01%
Jul 23, 2025	23.077	23.077	23.077	23.073	0.02%
Jul 22, 2025	23.073	23.073	23.073	23.067	0.02%
Jul 21, 2025	23.067	23.067	23.067	23.053	0.06%
Jul 18, 2025	23.053	23.053	23.053	23.048	0.02%
Jul 17, 2025	23.048	23.048	23.048	23.043	0.02%
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%

Highest: 23.131

Lowest: 23.002

Difference: 0.129

Average: 23.067

Change %: 0.559

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