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

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44.549 +0.057 +0.13%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.96M

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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 %
Aug 20, 2025	44.549	44.549	44.549	44.492	0.13%
Aug 19, 2025	44.492	44.492	44.549	44.492	-0.13%
Aug 18, 2025	44.549	44.549	44.549	44.549	-0.19%
Aug 14, 2025	44.634	44.634	44.634	44.520	0.26%
Aug 13, 2025	44.520	44.520	44.535	44.520	-0.03%
Aug 12, 2025	44.535	44.535	44.638	44.535	-0.23%
Aug 11, 2025	44.638	44.638	44.695	44.638	-0.13%
Aug 08, 2025	44.695	44.695	44.706	44.695	-0.02%
Aug 07, 2025	44.706	44.706	44.706	44.673	0.07%
Aug 06, 2025	44.673	44.673	44.851	44.673	-0.40%
Aug 05, 2025	44.851	44.851	44.865	44.851	-0.03%
Aug 04, 2025	44.865	44.865	44.865	44.764	0.23%
Aug 01, 2025	44.764	44.764	44.764	44.738	0.06%
Jul 31, 2025	44.738	44.738	44.738	44.728	0.02%
Jul 30, 2025	44.728	44.728	44.741	44.728	-0.03%
Jul 29, 2025	44.741	44.741	44.746	44.741	-0.01%
Jul 28, 2025	44.746	44.746	44.746	44.746	-0.03%
Jul 25, 2025	44.760	44.760	44.760	44.760	-0.09%
Jul 24, 2025	44.800	44.800	44.816	44.800	-0.04%
Jul 23, 2025	44.816	44.816	44.816	44.805	0.02%
Jul 22, 2025	44.805	44.805	44.805	44.803	0.01%
Jul 21, 2025	44.803	44.803	44.803	44.803	0.06%

Highest: 44.865

Lowest: 44.492

Difference: 0.373

Average: 44.700

Change %: -0.504

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