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

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45.382 +0.014 +0.03%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.03M

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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 %
Oct 17, 2025	45.382	45.382	45.382	45.382	0.03%
Oct 16, 2025	45.368	45.368	45.368	45.362	0.01%
Oct 15, 2025	45.362	45.362	45.362	45.320	0.09%
Oct 14, 2025	45.320	45.320	45.320	45.310	0.02%
Oct 13, 2025	45.310	45.310	45.310	45.275	0.08%
Oct 10, 2025	45.275	45.275	45.275	45.275	0.00%
Oct 09, 2025	45.275	45.275	45.275	45.275	-0.02%
Oct 08, 2025	45.282	45.282	45.282	45.253	0.06%
Oct 07, 2025	45.253	45.253	45.253	45.202	0.11%
Oct 06, 2025	45.202	45.202	45.202	45.202	0.10%
Oct 03, 2025	45.155	45.155	45.155	45.155	0.13%
Oct 01, 2025	45.095	45.095	45.095	45.028	0.15%
Sep 30, 2025	45.028	45.028	45.043	45.028	-0.03%
Sep 29, 2025	45.043	45.043	45.043	45.030	0.03%
Sep 26, 2025	45.030	45.030	45.030	45.024	0.01%
Sep 25, 2025	45.024	45.024	45.024	45.022	0.00%
Sep 24, 2025	45.022	45.022	45.022	45.000	0.05%
Sep 23, 2025	45.000	45.000	45.000	45.000	0.03%
Sep 22, 2025	44.987	44.987	44.987	44.957	0.07%

Highest: 45.382

Lowest: 44.957

Difference: 0.425

Average: 45.180

Change %: 0.946

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