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

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44.728 -0.014 -0.03%

06:00:00 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	44.728	44.728	44.728	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%
Jul 18, 2025	44.774	44.774	44.774	44.733	0.09%
Jul 17, 2025	44.733	44.733	44.733	44.700	0.07%
Jul 16, 2025	44.700	44.700	44.700	44.700	-0.01%
Jul 15, 2025	44.703	44.703	44.703	44.697	0.01%
Jul 14, 2025	44.697	44.697	44.697	44.690	0.02%
Jul 11, 2025	44.690	44.690	44.690	44.663	0.06%
Jul 10, 2025	44.663	44.663	44.667	44.663	-0.01%
Jul 09, 2025	44.667	44.667	44.669	44.667	-0.01%
Jul 08, 2025	44.669	44.669	44.687	44.669	-0.04%
Jul 07, 2025	44.687	44.687	44.687	44.666	0.05%
Jul 04, 2025	44.666	44.666	44.666	44.660	0.01%
Jul 03, 2025	44.660	44.660	44.660	44.657	0.01%
Jul 02, 2025	44.657	44.657	44.657	44.657	0.11%
Jul 01, 2025	44.610	44.610	44.610	44.551	0.13%
Jun 30, 2025	44.551	44.551	44.551	44.511	0.09%

Highest: 44.816

Lowest: 44.511

Difference: 0.306

Average: 44.710

Change %: 0.488

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