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

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42.180 +0.055 +0.13%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01684

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.03M

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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 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%
Sep 23, 2025	42.041	42.041	42.041	42.041	0.03%
Sep 22, 2025	42.030	42.030	42.030	42.030	0.06%
Sep 19, 2025	42.003	42.003	42.003	42.003	0.02%
Sep 18, 2025	41.995	41.995	41.995	41.995	-0.02%
Sep 17, 2025	42.005	42.005	42.005	42.005	0.10%
Sep 16, 2025	41.963	41.963	41.963	41.963	0.03%
Sep 15, 2025	41.950	41.950	41.950	41.950	0.01%
Sep 12, 2025	41.947	41.947	41.947	41.947	-0.03%
Sep 11, 2025	41.960	41.960	41.960	41.960	0.01%
Sep 10, 2025	41.955	41.955	41.955	41.955	0.02%
Sep 09, 2025	41.946	41.946	41.946	41.946	0.08%
Sep 05, 2025	41.913	41.913	41.913	41.913	0.12%
Sep 04, 2025	41.861	41.861	41.861	41.861	0.11%

Highest: 42.180

Lowest: 41.861

Difference: 0.319

Average: 42.010

Change %: 0.873

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