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

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44.326 -0.093 -0.21%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.98M

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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 %
Apr 25, 2025	44.326	44.326	44.418	44.326	-0.21%
Apr 24, 2025	44.418	44.418	44.418	44.418	0.05%
Apr 23, 2025	44.396	44.396	44.396	44.391	0.01%
Apr 22, 2025	44.391	44.391	44.391	44.375	0.04%
Apr 21, 2025	44.375	44.375	44.375	44.375	0.41%
Apr 17, 2025	44.195	44.195	44.195	44.195	0.16%
Apr 16, 2025	44.126	44.126	44.126	44.060	0.15%
Apr 15, 2025	44.060	44.060	44.060	44.060	0.21%
Apr 11, 2025	43.967	43.967	43.967	43.967	0.06%
Apr 09, 2025	43.942	43.942	43.942	43.850	0.21%
Apr 08, 2025	43.850	43.850	43.850	43.843	0.01%
Apr 07, 2025	43.843	43.843	43.843	43.843	-0.05%
Apr 04, 2025	43.865	43.865	43.865	43.794	0.16%
Apr 03, 2025	43.794	43.794	43.794	43.794	0.02%
Apr 02, 2025	43.787	43.787	43.787	43.787	0.70%
Mar 31, 2025	43.484	43.484	43.484	43.484	0.04%
Mar 28, 2025	43.468	43.468	43.468	43.468	0.21%
Mar 27, 2025	43.378	43.378	43.378	43.331	0.11%
Mar 26, 2025	43.331	43.331	43.331	43.184	0.34%
Mar 25, 2025	43.184	43.184	43.184	43.177	0.02%

Highest: 44.418

Lowest: 43.177

Difference: 1.242

Average: 43.909

Change %: 2.661

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