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Jm Liquid Fund Bonus Option - Principal Units (0P00005V24)

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22.086 +0.002 +0.01%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01890

Asset Class: Other

Morningstar Rating:
Total Assets: 29.41B

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0P00005V24 Historical Data

Get free historical data for 0P00005V24 fund. You'll find the end of day price of the Jm Liquid Fund 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 08, 2025	22.086	22.086	22.086	22.086	0.01%
Jan 07, 2025	22.084	22.084	22.084	22.084	0.02%
Jan 06, 2025	22.080	22.080	22.080	22.080	0.02%
Jan 05, 2025	22.076	22.076	22.076	22.076	0.02%
Jan 04, 2025	22.072	22.072	22.072	22.072	0.02%
Jan 03, 2025	22.068	22.068	22.068	22.068	0.02%
Jan 02, 2025	22.064	22.064	22.064	22.064	0.03%
Jan 01, 2025	22.058	22.058	22.058	22.058	0.02%
Dec 31, 2024	22.053	22.053	22.053	22.053	0.04%
Dec 30, 2024	22.045	22.045	22.045	22.045	0.02%
Dec 29, 2024	22.040	22.040	22.040	22.040	0.02%
Dec 28, 2024	22.036	22.036	22.036	22.036	0.02%
Dec 27, 2024	22.031	22.031	22.031	22.031	0.02%
Dec 26, 2024	22.027	22.027	22.027	22.027	0.02%
Dec 25, 2024	22.024	22.024	22.024	22.024	0.02%
Dec 24, 2024	22.019	22.019	22.019	22.019	0.01%
Dec 23, 2024	22.018	22.018	22.018	22.018	0.01%
Dec 22, 2024	22.016	22.016	22.016	22.016	0.04%
Dec 20, 2024	22.007	22.007	22.007	22.007	0.02%
Dec 19, 2024	22.004	22.004	22.004	22.004	0.02%
Dec 18, 2024	22.000	22.000	22.000	22.000	0.02%
Dec 17, 2024	21.997	21.997	21.997	21.997	0.02%
Dec 16, 2024	21.993	21.993	21.993	21.993	0.02%
Dec 15, 2024	21.987	21.987	21.987	21.987	0.02%
Dec 14, 2024	21.983	21.983	21.983	21.983	0.02%
Dec 13, 2024	21.979	21.979	21.979	21.979	0.01%
Dec 12, 2024	21.977	21.977	21.977	21.977	0.02%
Dec 11, 2024	21.974	21.974	21.974	21.974	0.02%
Dec 10, 2024	21.970	21.970	21.970	21.970	0.02%
Dec 09, 2024	21.966	21.966	21.966	21.966	0.02%
Dec 08, 2024	21.962	21.962	21.962	21.962	0.04%

Highest: 22.086

Lowest: 21.962

Difference: 0.124

Average: 22.023

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	22.086	+0.002	+0.01%