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

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42.019 +0.030 +0.07%

07/08 - 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 %
Aug 07, 2025	42.019	42.019	42.019	41.989	0.07%
Aug 06, 2025	41.989	41.989	41.989	41.989	-0.40%
Aug 05, 2025	42.157	42.157	42.157	42.157	-0.03%
Aug 04, 2025	42.170	42.170	42.170	42.170	0.22%
Aug 01, 2025	42.077	42.077	42.077	42.077	0.06%
Jul 31, 2025	42.053	42.053	42.053	42.053	0.02%
Jul 30, 2025	42.044	42.044	42.044	42.044	-0.03%
Jul 29, 2025	42.057	42.057	42.057	42.057	-0.01%
Jul 28, 2025	42.062	42.062	42.062	42.062	-0.04%
Jul 25, 2025	42.077	42.077	42.077	42.077	-0.09%
Jul 24, 2025	42.115	42.115	42.115	42.115	-0.04%
Jul 23, 2025	42.131	42.131	42.131	42.131	0.02%
Jul 22, 2025	42.121	42.121	42.121	42.121	0.00%
Jul 21, 2025	42.119	42.119	42.119	42.119	0.06%
Jul 18, 2025	42.095	42.095	42.095	42.095	0.09%
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%

Highest: 42.170

Lowest: 41.989

Difference: 0.182

Average: 42.062

Change %: -0.000

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