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

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22.412 +0.003 +0.01%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.05B

Type: Fund

Market: India

ISIN: INF192K01CN4

Asset Class: Other

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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 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%
Jan 04, 2025	22.394	22.394	22.394	22.394	0.02%
Jan 03, 2025	22.390	22.390	22.390	22.390	0.02%
Jan 02, 2025	22.386	22.386	22.386	22.386	0.03%
Jan 01, 2025	22.381	22.381	22.381	22.381	0.02%
Dec 31, 2024	22.375	22.375	22.375	22.375	0.04%
Dec 30, 2024	22.367	22.367	22.367	22.367	0.02%
Dec 29, 2024	22.362	22.362	22.362	22.362	0.02%
Dec 28, 2024	22.357	22.357	22.357	22.357	0.02%
Dec 27, 2024	22.353	22.353	22.353	22.353	0.02%
Dec 26, 2024	22.349	22.349	22.349	22.349	0.02%
Dec 25, 2024	22.345	22.345	22.345	22.345	0.02%
Dec 24, 2024	22.340	22.340	22.340	22.340	0.01%
Dec 23, 2024	22.339	22.339	22.339	22.339	0.01%
Dec 22, 2024	22.337	22.337	22.337	22.337	0.02%
Dec 21, 2024	22.332	22.332	22.332	22.332	0.02%
Dec 20, 2024	22.328	22.328	22.328	22.328	0.02%
Dec 19, 2024	22.324	22.324	22.324	22.324	0.02%
Dec 18, 2024	22.321	22.321	22.321	22.321	0.02%
Dec 17, 2024	22.317	22.317	22.317	22.317	0.02%
Dec 16, 2024	22.313	22.313	22.313	22.313	0.02%
Dec 15, 2024	22.308	22.308	22.308	22.308	0.02%
Dec 14, 2024	22.303	22.303	22.303	22.303	0.02%
Dec 13, 2024	22.299	22.299	22.299	22.299	0.01%
Dec 12, 2024	22.297	22.297	22.297	22.297	0.02%
Dec 11, 2024	22.293	22.293	22.293	22.293	0.02%
Dec 10, 2024	22.290	22.290	22.290	22.290	0.02%

Highest: 22.412

Lowest: 22.290

Difference: 0.122

Average: 22.349

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM High Liquidity.	22.412	+0.003	+0.01%