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

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23.196 -0.001 -0.00%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FL1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 29, 2025	23.195	23.195	23.195	23.195	-0.00%
Aug 28, 2025	23.196	23.196	23.196	23.196	0.05%
Aug 26, 2025	23.184	23.184	23.184	23.184	-0.01%
Aug 25, 2025	23.187	23.187	23.187	23.178	0.04%
Aug 22, 2025	23.178	23.178	23.178	23.175	0.01%
Aug 21, 2025	23.175	23.175	23.175	23.169	0.02%
Aug 20, 2025	23.169	23.169	23.169	23.162	0.03%
Aug 19, 2025	23.162	23.162	23.162	23.160	0.01%
Aug 18, 2025	23.160	23.160	23.160	23.160	0.06%
Aug 14, 2025	23.145	23.145	23.145	23.138	0.03%
Aug 13, 2025	23.138	23.138	23.138	23.138	0.00%
Aug 12, 2025	23.138	23.138	23.139	23.138	-0.01%
Aug 11, 2025	23.139	23.139	23.139	23.132	0.03%
Aug 08, 2025	23.132	23.132	23.132	23.128	0.02%
Aug 07, 2025	23.128	23.128	23.128	23.124	0.02%
Aug 06, 2025	23.124	23.124	23.131	23.124	-0.03%
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%

Highest: 23.196

Lowest: 23.095

Difference: 0.102

Average: 23.148

Change %: 0.437

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