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

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44.564 -0.093 -0.21%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.98M

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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 %
Apr 25, 2025	44.564	44.564	44.657	44.564	-0.21%
Apr 24, 2025	44.657	44.657	44.657	44.657	0.05%
Apr 23, 2025	44.635	44.635	44.635	44.630	0.01%
Apr 22, 2025	44.630	44.630	44.630	44.613	0.04%
Apr 21, 2025	44.613	44.613	44.613	44.613	0.41%
Apr 17, 2025	44.433	44.433	44.433	44.433	0.16%
Apr 16, 2025	44.364	44.364	44.364	44.297	0.15%
Apr 15, 2025	44.297	44.297	44.297	44.297	0.21%
Apr 11, 2025	44.204	44.204	44.204	44.204	0.06%
Apr 09, 2025	44.178	44.178	44.178	44.085	0.21%
Apr 08, 2025	44.085	44.085	44.085	44.079	0.01%
Apr 07, 2025	44.079	44.079	44.101	44.079	-0.05%
Apr 04, 2025	44.101	44.101	44.101	44.030	0.16%
Apr 03, 2025	44.030	44.030	44.030	44.030	0.02%
Apr 02, 2025	44.023	44.023	44.023	44.023	0.70%
Mar 31, 2025	43.718	43.718	43.718	43.718	0.04%
Mar 28, 2025	43.701	43.701	43.701	43.611	0.21%
Mar 27, 2025	43.611	43.611	43.611	43.564	0.11%
Mar 26, 2025	43.564	43.564	43.564	43.416	0.34%

Highest: 44.657

Lowest: 43.416

Difference: 1.241

Average: 44.184

Change %: 2.645

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