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Jm Dynamic Bond Fund Regular - Growth (0P00005WRX)

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41.946 +0.024 +0.06%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01700

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.96M

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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 %
Aug 01, 2025	41.946	41.946	41.946	41.946	0.06%
Jul 31, 2025	41.922	41.922	41.922	41.922	0.02%
Jul 30, 2025	41.913	41.913	41.913	41.913	-0.03%
Jul 29, 2025	41.926	41.926	41.926	41.926	-0.01%
Jul 28, 2025	41.931	41.931	41.931	41.931	-0.04%
Jul 25, 2025	41.946	41.946	41.946	41.946	-0.09%
Jul 24, 2025	41.984	41.984	41.984	41.984	-0.04%
Jul 23, 2025	41.999	41.999	41.999	41.999	0.02%
Jul 22, 2025	41.990	41.990	41.990	41.990	0.00%
Jul 21, 2025	41.988	41.988	41.988	41.988	0.06%
Jul 18, 2025	41.963	41.963	41.963	41.963	0.09%
Jul 17, 2025	41.925	41.925	41.925	41.925	0.07%
Jul 16, 2025	41.895	41.895	41.895	41.895	-0.01%
Jul 15, 2025	41.898	41.898	41.898	41.898	0.01%
Jul 14, 2025	41.893	41.893	41.893	41.893	0.01%
Jul 11, 2025	41.887	41.887	41.887	41.887	0.06%
Jul 10, 2025	41.862	41.862	41.862	41.862	-0.01%
Jul 09, 2025	41.867	41.867	41.867	41.867	-0.01%
Jul 08, 2025	41.870	41.870	41.870	41.870	-0.04%
Jul 07, 2025	41.887	41.887	41.887	41.887	0.04%
Jul 04, 2025	41.869	41.869	41.869	41.869	0.01%
Jul 03, 2025	41.864	41.864	41.864	41.864	0.01%

Highest: 41.999

Lowest: 41.862

Difference: 0.137

Average: 41.919

Change %: 0.201

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