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Jm Dynamic Bond Fund (direct) Payout Of Medium To Long Dur Dist Cum Capital Withdrawal (0P0000XV3Z)

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44.718 -0.049 -0.11%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.89M

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0P0000XV3Z Historical Data

Get free historical data for 0P0000XV3Z fund. You'll find the end of day price of the Jm Dynamic Bond Fund (direct) Payout Of Medium To Long Dur Dist Cum Capital Withdrawal 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 %
Aug 29, 2025	44.718	44.718	44.718	44.718	-0.11%
Aug 28, 2025	44.767	44.767	44.767	44.767	0.27%
Aug 26, 2025	44.644	44.644	44.644	44.644	-0.13%
Aug 25, 2025	44.703	44.703	44.733	44.703	-0.07%
Aug 22, 2025	44.733	44.733	44.765	44.733	-0.07%
Aug 21, 2025	44.765	44.765	44.788	44.765	-0.05%
Aug 20, 2025	44.788	44.788	44.788	44.731	0.13%
Aug 19, 2025	44.731	44.731	44.788	44.731	-0.13%
Aug 18, 2025	44.788	44.788	44.788	44.788	-0.19%
Aug 14, 2025	44.874	44.874	44.874	44.759	0.26%
Aug 13, 2025	44.759	44.759	44.774	44.759	-0.03%
Aug 12, 2025	44.774	44.774	44.878	44.774	-0.23%
Aug 11, 2025	44.878	44.878	44.935	44.878	-0.13%
Aug 08, 2025	44.935	44.935	44.946	44.935	-0.02%
Aug 07, 2025	44.946	44.946	44.946	44.913	0.07%
Aug 06, 2025	44.913	44.913	45.092	44.913	-0.40%
Aug 05, 2025	45.092	45.092	45.106	45.092	-0.03%
Aug 04, 2025	45.106	45.106	45.106	45.005	0.23%
Aug 01, 2025	45.005	45.005	45.005	44.979	0.06%
Jul 31, 2025	44.979	44.979	44.979	44.968	0.02%

Highest: 45.106

Lowest: 44.644

Difference: 0.462

Average: 44.845

Change %: -0.557

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