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Jm Dynamic Bond Fund (direct) - Growth Option (0P0000XV42)

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44.844 -0.006 -0.01%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.48M

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0P0000XV42 Historical Data

Get free historical data for 0P0000XV42 fund. You'll find the end of day price of the Jm Dynamic Bond Fund (direct) - Growth Option 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 %
Jun 02, 2025	44.843	44.843	44.843	44.843	-0.01%
May 30, 2025	44.850	44.850	44.920	44.850	-0.16%
May 29, 2025	44.920	44.920	44.929	44.920	-0.02%
May 28, 2025	44.929	44.929	44.929	44.929	0.10%
May 27, 2025	44.886	44.886	44.886	44.846	0.01%
May 26, 2025	44.882	44.882	44.882	44.846	0.08%
May 23, 2025	44.846	44.846	44.846	44.815	0.07%
May 22, 2025	44.815	44.815	44.856	44.815	-0.09%
May 21, 2025	44.856	44.856	44.856	44.771	0.19%
May 20, 2025	44.771	44.771	44.771	44.705	0.15%
May 19, 2025	44.705	44.705	44.708	44.705	-0.01%
May 16, 2025	44.708	44.708	44.708	44.667	0.09%
May 15, 2025	44.667	44.667	44.667	44.625	0.10%
May 14, 2025	44.625	44.625	44.625	44.501	0.28%
May 13, 2025	44.501	44.501	44.501	44.501	0.40%
May 09, 2025	44.325	44.325	44.325	44.305	0.04%
May 08, 2025	44.305	44.305	44.461	44.305	-0.35%
May 07, 2025	44.461	44.461	44.461	44.435	0.06%
May 06, 2025	44.435	44.435	44.493	44.435	-0.13%
May 05, 2025	44.493	44.493	44.493	44.425	0.15%

Highest: 44.929

Lowest: 44.305

Difference: 0.624

Average: 44.691

Change %: 0.942

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