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Jm Ultra Short Duration Fund Growth (0P00009MWU)

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JM Money Manager Fund - Growth historical data, for real-time data please try another search

26.717 +0.002 +0.01%

24/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01AQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.1M

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0P00009MWU Historical Data

Get free historical data for 0P00009MWU fund. You'll find the end of day price of the Jm Ultra Short Duration Fund Growth 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 %
Sep 24, 2020	26.717	26.717	26.717	26.717	0.01%
Sep 23, 2020	26.715	26.715	26.715	26.715	0.00%
Sep 22, 2020	26.716	26.716	26.716	26.716	0.01%
Sep 21, 2020	26.713	26.713	26.713	26.713	0.03%
Sep 18, 2020	26.706	26.706	26.706	26.706	0.01%
Sep 17, 2020	26.704	26.704	26.704	26.704	0.01%
Sep 16, 2020	26.701	26.701	26.701	26.701	0.02%
Sep 15, 2020	26.695	26.695	26.695	26.695	0.02%
Sep 11, 2020	26.691	26.691	26.691	26.691	0.00%
Sep 10, 2020	26.691	26.691	26.691	26.691	0.00%
Sep 09, 2020	26.691	26.691	26.691	26.691	0.00%
Sep 08, 2020	26.691	26.691	26.691	26.691	-0.02%
Sep 07, 2020	26.697	26.697	26.697	26.697	0.01%
Sep 04, 2020	26.694	26.694	26.694	26.694	0.01%
Sep 03, 2020	26.690	26.690	26.690	26.690	0.01%
Sep 02, 2020	26.687	26.687	26.687	26.687	0.01%
Sep 01, 2020	26.685	26.685	26.685	26.685	0.04%
Aug 31, 2020	26.674	26.674	26.674	26.674	0.06%
Aug 25, 2020	26.657	26.657	26.657	26.657	0.00%
Aug 21, 2020	26.658	26.658	26.658	26.658	-0.02%

Highest: 26.717

Lowest: 26.657

Difference: 0.060

Average: 26.694

Change %: 0.203

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