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

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42.056 +0.030 +0.07%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01684

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.96M

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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 %
Jul 17, 2025	42.056	42.056	42.056	42.056	0.07%
Jul 16, 2025	42.026	42.026	42.026	42.026	-0.01%
Jul 15, 2025	42.029	42.029	42.029	42.029	0.01%
Jul 14, 2025	42.024	42.024	42.024	42.024	0.01%
Jul 11, 2025	42.019	42.019	42.019	42.019	0.06%
Jul 10, 2025	41.994	41.994	41.994	41.994	-0.01%
Jul 09, 2025	41.998	41.998	41.998	41.998	-0.01%
Jul 08, 2025	42.001	42.001	42.001	42.001	-0.04%
Jul 07, 2025	42.019	42.019	42.019	42.019	0.04%
Jul 04, 2025	42.000	42.000	42.000	42.000	0.01%
Jul 03, 2025	41.995	41.995	41.995	41.995	0.01%
Jul 02, 2025	41.993	41.993	41.993	41.993	0.11%
Jul 01, 2025	41.949	41.949	41.949	41.949	0.13%
Jun 30, 2025	41.894	41.894	41.894	41.894	0.09%
Jun 27, 2025	41.858	41.858	41.858	41.858	-0.11%
Jun 26, 2025	41.902	41.902	41.902	41.902	0.02%
Jun 25, 2025	41.892	41.892	41.892	41.892	-0.12%
Jun 24, 2025	41.943	41.943	41.943	41.943	0.21%
Jun 23, 2025	41.854	41.854	41.854	41.854	0.02%
Jun 20, 2025	41.845	41.845	41.845	41.845	-0.07%
Jun 19, 2025	41.873	41.873	41.873	41.873	-0.23%
Jun 18, 2025	41.971	41.971	41.971	41.971	-0.00%
Jun 17, 2025	41.973	41.973	41.973	41.973	0.15%

Highest: 42.056

Lowest: 41.845

Difference: 0.212

Average: 41.961

Change %: 0.345

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