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Jm Dynamic Bond Fund Regular - Growth (0P00005WRX)

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42.262 -0.042 -0.10%

30/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01700

Asset Class: Bond

Morningstar Rating:
Total Assets: 597.22M

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0P00005WRX Historical Data

Get free historical data for 0P00005WRX fund. You'll find the end of day price of the Jm Dynamic Bond Fund Regular - Growth 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 30, 2025	42.262	42.262	42.262	42.262	-0.10%
Oct 29, 2025	42.303	42.303	42.303	42.303	0.08%
Oct 28, 2025	42.270	42.270	42.270	42.270	0.03%
Oct 27, 2025	42.258	42.258	42.258	42.258	0.01%
Oct 24, 2025	42.252	42.252	42.252	42.252	0.02%
Oct 23, 2025	42.245	42.245	42.245	42.245	-0.05%
Oct 20, 2025	42.266	42.266	42.266	42.266	0.04%
Oct 17, 2025	42.251	42.251	42.251	42.251	0.03%
Oct 16, 2025	42.238	42.238	42.238	42.238	0.01%
Oct 15, 2025	42.233	42.233	42.233	42.233	0.09%
Oct 14, 2025	42.194	42.194	42.194	42.194	0.02%
Oct 13, 2025	42.186	42.186	42.186	42.186	0.07%
Oct 10, 2025	42.155	42.155	42.155	42.155	-0.00%
Oct 09, 2025	42.156	42.156	42.156	42.156	-0.02%
Oct 08, 2025	42.163	42.163	42.163	42.163	0.06%
Oct 07, 2025	42.137	42.137	42.137	42.137	0.11%
Oct 06, 2025	42.090	42.090	42.090	42.090	0.10%
Oct 03, 2025	42.048	42.048	42.048	42.048	0.13%
Oct 01, 2025	41.994	41.994	41.994	41.994	0.15%

Highest: 42.303

Lowest: 41.994

Difference: 0.309

Average: 42.195

Change %: 0.787

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