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Jm G-sec Fund (direct) Dividend Payout Option (0P0000XV47)

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JM G-Sec Fund - Direct - Dividend Option historical data, for real-time data please try another search

29.296 -0.020 -0.07%

04/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CP9

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.87M

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0P0000XV47 Historical Data

Get free historical data for 0P0000XV47 fund. You'll find the end of day price of the Jm G-sec Fund (direct) Dividend Payout Option 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 %
Sep 05, 2019	29.296	29.296	29.296	29.296	-0.07%
Sep 04, 2019	29.317	29.317	29.317	29.317	-0.05%
Sep 03, 2019	29.331	29.331	29.331	29.331	0.26%
Aug 30, 2019	29.256	29.256	29.256	29.256	-0.10%
Aug 29, 2019	29.284	29.284	29.284	29.284	0.13%
Aug 28, 2019	29.246	29.246	29.246	29.246	-0.16%
Aug 27, 2019	29.295	29.295	29.295	29.295	-0.22%
Aug 26, 2019	29.358	29.358	29.358	29.358	0.51%
Aug 23, 2019	29.210	29.210	29.210	29.210	-0.02%
Aug 22, 2019	29.214	29.214	29.214	29.214	0.09%
Aug 21, 2019	29.189	29.189	29.189	29.189	0.11%
Aug 20, 2019	29.158	29.158	29.158	29.158	0.12%
Aug 19, 2019	29.123	29.123	29.123	29.123	-0.15%
Aug 16, 2019	29.167	29.167	29.167	29.167	0.45%
Aug 14, 2019	29.037	29.037	29.037	29.037	-0.51%
Aug 13, 2019	29.187	29.187	29.187	29.187	-0.14%
Aug 09, 2019	29.228	29.228	29.228	29.228	-0.42%
Aug 08, 2019	29.351	29.351	29.351	29.351	0.01%
Aug 07, 2019	29.349	29.349	29.349	29.349	0.04%
Aug 06, 2019	29.338	29.338	29.338	29.338	0.30%

Highest: 29.358

Lowest: 29.037

Difference: 0.321

Average: 29.247

Change %: 0.150

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