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

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44.546 -0.054 -0.12%

25/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.76M

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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 25, 2025	44.546	44.546	44.546	44.546	-0.12%
Jun 24, 2025	44.600	44.600	44.600	44.504	0.22%
Jun 23, 2025	44.504	44.504	44.504	44.504	0.03%
Jun 20, 2025	44.493	44.493	44.523	44.493	-0.07%
Jun 19, 2025	44.523	44.523	44.627	44.523	-0.23%
Jun 18, 2025	44.627	44.627	44.628	44.627	-0.00%
Jun 17, 2025	44.628	44.628	44.628	44.628	0.15%
Jun 16, 2025	44.562	44.562	44.562	44.471	0.21%
Jun 13, 2025	44.471	44.471	44.517	44.471	-0.10%
Jun 12, 2025	44.517	44.517	44.517	44.512	0.01%
Jun 11, 2025	44.512	44.512	44.564	44.512	-0.12%
Jun 10, 2025	44.564	44.564	44.641	44.564	-0.17%
Jun 09, 2025	44.641	44.641	44.815	44.641	-0.39%
Jun 06, 2025	44.815	44.815	44.903	44.815	-0.20%
Jun 05, 2025	44.903	44.903	44.903	44.891	0.03%
Jun 04, 2025	44.891	44.891	44.906	44.891	-0.03%
Jun 03, 2025	44.906	44.906	44.906	44.843	0.14%
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%

Highest: 44.929

Lowest: 44.471

Difference: 0.458

Average: 44.696

Change %: -0.669

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