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

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45.091 -0.071 -0.16%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.48M

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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 %
May 30, 2025	45.091	45.091	45.162	45.091	-0.16%
May 29, 2025	45.162	45.162	45.170	45.162	-0.02%
May 28, 2025	45.170	45.170	45.170	45.170	0.10%
May 27, 2025	45.127	45.127	45.127	45.087	0.01%
May 26, 2025	45.123	45.123	45.123	45.087	0.08%
May 23, 2025	45.087	45.087	45.087	45.056	0.07%
May 22, 2025	45.056	45.056	45.097	45.056	-0.09%
May 21, 2025	45.097	45.097	45.097	45.012	0.19%
May 20, 2025	45.012	45.012	45.012	44.945	0.15%
May 19, 2025	44.945	44.945	44.948	44.945	-0.01%
May 16, 2025	44.948	44.948	44.948	44.907	0.09%
May 15, 2025	44.907	44.907	44.907	44.864	0.10%
May 14, 2025	44.864	44.864	44.864	44.740	0.28%
May 13, 2025	44.740	44.740	44.740	44.740	0.40%
May 09, 2025	44.563	44.563	44.563	44.543	0.04%
May 08, 2025	44.543	44.543	44.700	44.543	-0.35%
May 07, 2025	44.700	44.700	44.700	44.673	0.06%
May 06, 2025	44.673	44.673	44.732	44.673	-0.13%
May 05, 2025	44.732	44.732	44.732	44.664	0.15%
May 02, 2025	44.664	44.664	44.664	44.664	0.02%

Highest: 45.170

Lowest: 44.543

Difference: 0.627

Average: 44.910

Change %: 0.972

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