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

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45.155 +0.009 +0.02%

27/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01DD3

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.22M

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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 %
Oct 27, 2025	45.155	45.155	45.155	45.155	0.02%
Oct 24, 2025	45.146	45.146	45.146	45.138	0.02%
Oct 23, 2025	45.138	45.138	45.138	45.138	-0.04%
Oct 20, 2025	45.158	45.158	45.158	45.140	0.04%
Oct 17, 2025	45.140	45.140	45.140	45.140	0.03%
Oct 16, 2025	45.125	45.125	45.125	45.119	0.01%
Oct 15, 2025	45.119	45.119	45.119	45.077	0.09%
Oct 14, 2025	45.077	45.077	45.077	45.068	0.02%
Oct 13, 2025	45.068	45.068	45.068	45.033	0.08%
Oct 10, 2025	45.033	45.033	45.033	45.033	0.00%
Oct 09, 2025	45.033	45.033	45.033	45.033	-0.02%
Oct 08, 2025	45.040	45.040	45.040	45.011	0.06%
Oct 07, 2025	45.011	45.011	45.011	44.960	0.11%
Oct 06, 2025	44.960	44.960	44.960	44.960	0.10%
Oct 03, 2025	44.914	44.914	44.914	44.914	0.13%
Oct 01, 2025	44.854	44.854	44.854	44.787	0.15%
Sep 30, 2025	44.787	44.787	44.802	44.787	-0.03%
Sep 29, 2025	44.802	44.802	44.802	44.789	0.03%
Sep 26, 2025	44.789	44.789	44.789	44.784	0.01%
Sep 25, 2025	44.784	44.784	44.784	44.782	0.00%

Highest: 45.158

Lowest: 44.782

Difference: 0.377

Average: 45.007

Change %: 0.834

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