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

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41.793 -0.046 -0.11%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01684

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.89M

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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 29, 2025	41.793	41.793	41.793	41.793	-0.11%
Aug 28, 2025	41.839	41.839	41.839	41.839	0.27%
Aug 26, 2025	41.726	41.726	41.726	41.726	-0.13%
Aug 25, 2025	41.781	41.781	41.781	41.781	-0.07%
Aug 22, 2025	41.811	41.811	41.811	41.811	-0.07%
Aug 21, 2025	41.841	41.841	41.841	41.841	-0.05%
Aug 20, 2025	41.864	41.864	41.864	41.864	0.13%
Aug 19, 2025	41.811	41.811	41.811	41.811	-0.13%
Aug 18, 2025	41.865	41.865	41.865	41.865	-0.20%
Aug 14, 2025	41.947	41.947	41.947	41.947	0.26%
Aug 13, 2025	41.841	41.841	41.841	41.841	-0.04%
Aug 12, 2025	41.855	41.855	41.855	41.855	-0.23%
Aug 11, 2025	41.953	41.953	41.953	41.953	-0.13%
Aug 08, 2025	42.008	42.008	42.008	42.008	-0.02%
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%

Highest: 42.170

Lowest: 41.726

Difference: 0.444

Average: 41.920

Change %: -0.598

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