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Jm Dynamic Bond Fund (direct) Payout Of Medium To Long Dur Dist Cum Capital Withdrawal (0P0000XV3Z)

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42.857 +0.010 +0.02%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01DB7

Asset Class: Bond

Morningstar Rating:
Total Assets: 435.64M

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0P0000XV3Z Historical Data

Get free historical data for 0P0000XV3Z fund. You'll find the end of day price of the Jm Dynamic Bond Fund (direct) 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 %
Jan 30, 2025	42.857	42.857	42.857	42.857	0.02%
Jan 29, 2025	42.847	42.847	42.847	42.847	-0.03%
Jan 28, 2025	42.858	42.858	42.858	42.858	-0.04%
Jan 27, 2025	42.873	42.873	42.873	42.873	0.32%
Jan 24, 2025	42.737	42.737	42.737	42.737	0.12%
Jan 23, 2025	42.684	42.684	42.684	42.684	-0.07%
Jan 22, 2025	42.713	42.713	42.713	42.713	0.14%
Jan 21, 2025	42.654	42.654	42.654	42.654	0.21%
Jan 20, 2025	42.566	42.566	42.566	42.566	0.13%
Jan 17, 2025	42.511	42.511	42.511	42.511	-0.09%
Jan 16, 2025	42.549	42.549	42.549	42.549	0.38%
Jan 15, 2025	42.390	42.390	42.390	42.390	0.11%
Jan 14, 2025	42.345	42.345	42.345	42.345	-0.33%
Jan 10, 2025	42.485	42.485	42.485	42.485	-0.01%
Jan 09, 2025	42.491	42.491	42.491	42.491	0.02%
Jan 08, 2025	42.481	42.481	42.481	42.481	-0.09%
Jan 07, 2025	42.520	42.520	42.520	42.520	0.11%
Jan 06, 2025	42.471	42.471	42.471	42.471	0.14%
Jan 03, 2025	42.411	42.411	42.411	42.411	0.07%
Jan 02, 2025	42.383	42.383	42.383	42.383	-0.01%
Jan 01, 2025	42.386	42.386	42.386	42.386	-0.11%
Dec 31, 2024	42.433	42.433	42.433	42.433	0.12%

Highest: 42.873

Lowest: 42.345

Difference: 0.528

Average: 42.575

Change %: 1.121

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