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Jm Dynamic Bond Fund Regular Payout Of Medium To Long Dur Dist Cum Capital Withdrawal (0P00005WRW)

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42.385 +0.007 +0.02%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01684

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.22M

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0P00005WRW Historical Data

Get free historical data for 0P00005WRW fund. You'll find the end of day price of the Jm Dynamic Bond Fund Regular Payout Of Medium To Long Dur Dist Cum Capital Withdrawal 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 24, 2025	42.385	42.385	42.385	42.385	0.02%
Oct 23, 2025	42.378	42.378	42.378	42.378	-0.05%
Oct 20, 2025	42.399	42.399	42.399	42.399	0.04%
Oct 17, 2025	42.383	42.383	42.383	42.383	0.03%
Oct 16, 2025	42.370	42.370	42.370	42.370	0.01%
Oct 15, 2025	42.365	42.365	42.365	42.365	0.09%
Oct 14, 2025	42.327	42.327	42.327	42.327	0.02%
Oct 13, 2025	42.318	42.318	42.318	42.318	0.07%
Oct 10, 2025	42.287	42.287	42.287	42.287	-0.00%
Oct 09, 2025	42.288	42.288	42.288	42.288	-0.02%
Oct 08, 2025	42.296	42.296	42.296	42.296	0.06%
Oct 07, 2025	42.269	42.269	42.269	42.269	0.11%
Oct 06, 2025	42.222	42.222	42.222	42.222	0.10%
Oct 03, 2025	42.180	42.180	42.180	42.180	0.13%
Oct 01, 2025	42.125	42.125	42.125	42.125	0.15%
Sep 30, 2025	42.063	42.063	42.063	42.063	-0.03%
Sep 29, 2025	42.078	42.078	42.078	42.078	0.02%
Sep 26, 2025	42.068	42.068	42.068	42.068	0.01%
Sep 25, 2025	42.063	42.063	42.063	42.063	0.00%
Sep 24, 2025	42.062	42.062	42.062	42.062	0.05%

Highest: 42.399

Lowest: 42.062

Difference: 0.337

Average: 42.246

Change %: 0.818

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