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Jm Dynamic Bond Fund (direct) - Bonus Option-principal Units (0P0000YK44)

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42.496 +0.140 +0.32%

27/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01EZ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.98M

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0P0000YK44 Historical Data

Get free historical data for 0P0000YK44 fund. You'll find the end of day price of the Jm Dynamic Bond 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	42.496	42.496	42.496	42.496	0.32%
Jan 24, 2025	42.361	42.361	42.361	42.361	0.12%
Jan 23, 2025	42.309	42.309	42.309	42.309	-0.07%
Jan 22, 2025	42.337	42.337	42.337	42.337	0.14%
Jan 21, 2025	42.279	42.279	42.279	42.279	0.21%
Jan 20, 2025	42.192	42.192	42.192	42.192	0.13%
Jan 17, 2025	42.138	42.138	42.138	42.138	-0.09%
Jan 16, 2025	42.175	42.175	42.175	42.175	0.37%
Jan 15, 2025	42.018	42.018	42.018	42.018	0.11%
Jan 14, 2025	41.973	41.973	41.973	41.973	0.12%
Jan 13, 2025	41.924	41.924	41.924	41.924	-0.45%
Jan 10, 2025	42.112	42.112	42.112	42.112	-0.01%
Jan 09, 2025	42.118	42.118	42.118	42.118	0.02%
Jan 08, 2025	42.108	42.108	42.108	42.108	-0.09%
Jan 07, 2025	42.146	42.146	42.146	42.146	0.11%
Jan 06, 2025	42.098	42.098	42.098	42.098	0.14%
Jan 03, 2025	42.038	42.038	42.038	42.038	0.07%
Jan 02, 2025	42.011	42.011	42.011	42.011	-0.01%
Jan 01, 2025	42.013	42.013	42.013	42.013	-0.11%
Dec 31, 2024	42.060	42.060	42.060	42.060	0.12%

Highest: 42.496

Lowest: 41.924

Difference: 0.572

Average: 42.145

Change %: 1.160

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