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Jm Dynamic Bond Fund Regular - Growth (0P00005WRX)

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41.586 -0.087 -0.21%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01700

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.98M

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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 %
Apr 25, 2025	41.586	41.586	41.586	41.586	-0.21%
Apr 24, 2025	41.673	41.673	41.673	41.673	0.05%
Apr 23, 2025	41.653	41.653	41.653	41.653	0.01%
Apr 22, 2025	41.649	41.649	41.649	41.649	0.04%
Apr 21, 2025	41.634	41.634	41.634	41.634	0.40%
Apr 17, 2025	41.467	41.467	41.467	41.467	0.15%
Apr 16, 2025	41.403	41.403	41.403	41.403	0.15%
Apr 15, 2025	41.342	41.342	41.342	41.342	0.21%
Apr 11, 2025	41.257	41.257	41.257	41.257	0.06%
Apr 09, 2025	41.234	41.234	41.234	41.234	0.21%
Apr 08, 2025	41.148	41.148	41.148	41.148	0.01%
Apr 07, 2025	41.142	41.142	41.142	41.142	-0.05%
Apr 04, 2025	41.164	41.164	41.164	41.164	0.16%
Apr 03, 2025	41.098	41.098	41.098	41.098	0.01%
Apr 02, 2025	41.092	41.092	41.092	41.092	0.70%
Mar 31, 2025	40.808	40.808	40.808	40.808	0.03%
Mar 28, 2025	40.795	40.795	40.795	40.795	0.21%
Mar 27, 2025	40.711	40.711	40.711	40.711	0.11%
Mar 26, 2025	40.668	40.668	40.668	40.668	0.34%
Mar 25, 2025	40.530	40.530	40.530	40.530	0.01%

Highest: 41.673

Lowest: 40.530

Difference: 1.143

Average: 41.203

Change %: 2.621

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