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JM Dynamic Bond Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal (0P0000XV3Z)

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45.619 -0.024 -0.05%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.06M

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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 %
Dec 03, 2025	45.619	45.619	45.643	45.619	-0.05%
Dec 02, 2025	45.643	45.643	45.643	45.610	0.07%
Dec 01, 2025	45.610	45.610	45.644	45.610	-0.07%
Nov 28, 2025	45.644	45.644	45.664	45.644	-0.04%
Nov 27, 2025	45.664	45.664	45.679	45.664	-0.03%
Nov 26, 2025	45.679	45.679	45.679	45.636	0.09%
Nov 25, 2025	45.636	45.636	45.636	45.597	0.08%
Nov 24, 2025	45.597	45.597	45.597	45.552	0.10%
Nov 21, 2025	45.552	45.552	45.564	45.552	-0.03%
Nov 20, 2025	45.564	45.564	45.564	45.563	0.00%
Nov 19, 2025	45.563	45.563	45.563	45.548	0.03%
Nov 18, 2025	45.548	45.548	45.548	45.534	0.03%
Nov 17, 2025	45.534	45.534	45.534	45.524	0.02%
Nov 14, 2025	45.524	45.524	45.558	45.524	-0.07%
Nov 13, 2025	45.558	45.558	45.558	45.549	0.02%
Nov 12, 2025	45.549	45.549	45.549	45.535	0.03%
Nov 11, 2025	45.535	45.535	45.535	45.526	0.02%
Nov 10, 2025	45.526	45.526	45.526	45.492	0.08%
Nov 07, 2025	45.492	45.492	45.492	45.484	0.02%
Nov 06, 2025	45.484	45.484	45.484	45.484	0.05%
Nov 04, 2025	45.463	45.463	45.463	45.450	0.03%

Highest: 45.679

Lowest: 45.450

Difference: 0.230

Average: 45.571

Change %: 0.374

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