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Jm Liquid Fund (direct) - Bonus Option - Principal Units (0P0000XWC3)

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22.490 +0.005 +0.02%

27/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CN4

Asset Class: Other

Morningstar Rating:
Total Assets: 29.41B

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0P0000XWC3 Historical Data

Get free historical data for 0P0000XWC3 fund. You'll find the end of day price of the Jm Liquid 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 %
Jan 27, 2025	22.490	22.490	22.490	22.490	0.02%
Jan 26, 2025	22.485	22.485	22.485	22.485	0.04%
Jan 24, 2025	22.477	22.477	22.477	22.477	0.02%
Jan 23, 2025	22.473	22.473	22.473	22.473	0.02%
Jan 22, 2025	22.469	22.469	22.469	22.469	0.02%
Jan 21, 2025	22.465	22.465	22.465	22.465	0.02%
Jan 20, 2025	22.461	22.461	22.461	22.461	0.02%
Jan 19, 2025	22.457	22.457	22.457	22.457	0.04%
Jan 17, 2025	22.448	22.448	22.448	22.448	0.02%
Jan 16, 2025	22.444	22.444	22.444	22.444	0.02%
Jan 15, 2025	22.439	22.439	22.439	22.439	0.02%
Jan 14, 2025	22.434	22.434	22.434	22.434	0.02%
Jan 13, 2025	22.430	22.430	22.430	22.430	0.02%
Jan 12, 2025	22.425	22.425	22.425	22.425	0.02%
Jan 11, 2025	22.420	22.420	22.420	22.420	0.02%
Jan 10, 2025	22.416	22.416	22.416	22.416	0.02%
Jan 09, 2025	22.412	22.412	22.412	22.412	0.01%
Jan 08, 2025	22.409	22.409	22.409	22.409	0.01%
Jan 07, 2025	22.407	22.407	22.407	22.407	0.02%
Jan 06, 2025	22.403	22.403	22.403	22.403	0.02%
Jan 05, 2025	22.399	22.399	22.399	22.399	0.02%

Highest: 22.490

Lowest: 22.399

Difference: 0.091

Average: 22.441

Change %: 0.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	22.490	+0.005	+0.02%