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

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41.716 -0.088 -0.21%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01684

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.98M

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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 %
Apr 25, 2025	41.716	41.716	41.716	41.716	-0.21%
Apr 24, 2025	41.804	41.804	41.804	41.804	0.05%
Apr 23, 2025	41.784	41.784	41.784	41.784	0.01%
Apr 22, 2025	41.779	41.779	41.779	41.779	0.04%
Apr 21, 2025	41.764	41.764	41.764	41.764	0.40%
Apr 17, 2025	41.598	41.598	41.598	41.598	0.15%
Apr 16, 2025	41.533	41.533	41.533	41.533	0.15%
Apr 15, 2025	41.471	41.471	41.471	41.471	0.21%
Apr 11, 2025	41.386	41.386	41.386	41.386	0.06%
Apr 09, 2025	41.363	41.363	41.363	41.363	0.21%
Apr 08, 2025	41.277	41.277	41.277	41.277	0.01%
Apr 07, 2025	41.271	41.271	41.271	41.271	-0.05%
Apr 04, 2025	41.293	41.293	41.293	41.293	0.16%
Apr 03, 2025	41.227	41.227	41.227	41.227	0.01%
Apr 02, 2025	41.221	41.221	41.221	41.221	0.70%
Mar 31, 2025	40.937	40.937	40.937	40.937	0.03%
Mar 28, 2025	40.923	40.923	40.923	40.923	0.21%
Mar 27, 2025	40.838	40.838	40.838	40.838	0.11%
Mar 26, 2025	40.796	40.796	40.796	40.796	0.34%
Mar 25, 2025	40.657	40.657	40.657	40.657	0.01%

Highest: 41.804

Lowest: 40.657

Difference: 1.147

Average: 41.332

Change %: 2.620

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