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

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44.940 -0.003 -0.01%

16/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.96M

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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 %
Jul 16, 2025	44.940	44.940	44.940	44.940	-0.01%
Jul 15, 2025	44.943	44.943	44.943	44.937	0.01%
Jul 14, 2025	44.937	44.937	44.937	44.930	0.02%
Jul 11, 2025	44.930	44.930	44.930	44.903	0.06%
Jul 10, 2025	44.903	44.903	44.907	44.903	-0.01%
Jul 09, 2025	44.907	44.907	44.910	44.907	-0.01%
Jul 08, 2025	44.910	44.910	44.927	44.910	-0.04%
Jul 07, 2025	44.927	44.927	44.927	44.906	0.05%
Jul 04, 2025	44.906	44.906	44.906	44.900	0.01%
Jul 03, 2025	44.900	44.900	44.900	44.897	0.01%
Jul 02, 2025	44.897	44.897	44.897	44.849	0.11%
Jul 01, 2025	44.849	44.849	44.849	44.790	0.13%
Jun 30, 2025	44.790	44.790	44.790	44.750	0.09%
Jun 27, 2025	44.750	44.750	44.797	44.750	-0.11%
Jun 26, 2025	44.797	44.797	44.797	44.786	0.03%
Jun 25, 2025	44.786	44.786	44.786	44.786	-0.12%
Jun 24, 2025	44.840	44.840	44.840	44.743	0.22%
Jun 23, 2025	44.743	44.743	44.743	44.743	0.03%
Jun 20, 2025	44.732	44.732	44.762	44.732	-0.07%
Jun 19, 2025	44.762	44.762	44.866	44.762	-0.23%
Jun 18, 2025	44.866	44.866	44.868	44.866	-0.00%
Jun 17, 2025	44.868	44.868	44.868	44.868	0.15%

Highest: 44.943

Lowest: 44.732

Difference: 0.211

Average: 44.858

Change %: 0.309

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