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JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal (0P0000XV4U)

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11.450 -0.011 -0.10%

18/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DU7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000XV4U Historical Data

Get free historical data for 0P0000XV4U fund. You'll find the end of day price of the JM Low Duration Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal 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 %
Nov 18, 2025	11.450	11.450	11.461	11.450	-0.10%
Nov 17, 2025	11.461	11.461	11.461	11.455	0.05%
Nov 14, 2025	11.455	11.455	11.455	11.454	0.01%
Nov 13, 2025	11.454	11.454	11.454	11.453	0.01%
Nov 12, 2025	11.453	11.453	11.453	11.450	0.02%
Nov 11, 2025	11.450	11.450	11.462	11.450	-0.11%
Nov 10, 2025	11.462	11.462	11.462	11.456	0.06%
Nov 07, 2025	11.456	11.456	11.456	11.454	0.01%
Nov 06, 2025	11.454	11.454	11.454	11.454	0.04%
Nov 04, 2025	11.450	11.450	11.462	11.450	-0.10%
Nov 03, 2025	11.462	11.462	11.462	11.456	0.05%
Oct 31, 2025	11.456	11.456	11.456	11.456	0.02%
Oct 30, 2025	11.454	11.454	11.454	11.452	0.02%
Oct 29, 2025	11.452	11.452	11.452	11.450	0.01%
Oct 28, 2025	11.450	11.450	11.457	11.450	-0.06%
Oct 27, 2025	11.457	11.457	11.457	11.451	0.05%
Oct 24, 2025	11.451	11.451	11.451	11.450	0.01%
Oct 23, 2025	11.450	11.450	11.450	11.450	-0.10%
Oct 20, 2025	11.462	11.462	11.462	11.457	0.05%

Highest: 11.462

Lowest: 11.450

Difference: 0.012

Average: 11.455

Change %: -0.058

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