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Jm Dynamic Bond Fund Bonus Option-principal Units (0P0000YK45)

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40.073 +0.130 +0.32%

27/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 436.11M

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01EX9

Asset Class: Bond

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0P0000YK45 Historical Data

Get free historical data for 0P0000YK45 fund. You'll find the end of day price of the Jm Dynamic Bond Fund Bonus Option-principal Units 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	40.072	40.072	40.072	40.072	0.32%
Jan 24, 2025	39.946	39.946	39.946	39.946	0.12%
Jan 23, 2025	39.897	39.897	39.897	39.897	-0.07%
Jan 22, 2025	39.925	39.925	39.925	39.925	0.14%
Jan 21, 2025	39.871	39.871	39.871	39.871	0.21%
Jan 20, 2025	39.789	39.789	39.789	39.789	0.13%
Jan 17, 2025	39.739	39.739	39.739	39.739	-0.09%
Jan 16, 2025	39.775	39.775	39.775	39.775	0.37%
Jan 15, 2025	39.627	39.627	39.627	39.627	0.11%
Jan 14, 2025	39.585	39.585	39.585	39.585	-0.34%
Jan 10, 2025	39.718	39.718	39.718	39.718	-0.01%
Jan 09, 2025	39.724	39.724	39.724	39.724	0.02%
Jan 08, 2025	39.715	39.715	39.715	39.715	-0.09%
Jan 07, 2025	39.752	39.752	39.752	39.752	0.11%
Jan 06, 2025	39.707	39.707	39.707	39.707	0.14%
Jan 03, 2025	39.652	39.652	39.652	39.652	0.06%
Jan 02, 2025	39.626	39.626	39.626	39.626	-0.01%
Jan 01, 2025	39.629	39.629	39.629	39.629	-0.11%
Dec 31, 2024	39.674	39.674	39.674	39.674	0.12%
Dec 30, 2024	39.626	39.626	39.626	39.626	-1.11%
Jan 27, 2025	40.072	40.072	40.072	40.072	0.32%
Jan 24, 2025	39.946	39.946	39.946	39.946	0.12%
Jan 23, 2025	39.897	39.897	39.897	39.897	-0.07%
Jan 22, 2025	39.925	39.925	39.925	39.925	0.14%
Jan 21, 2025	39.871	39.871	39.871	39.871	0.21%
Jan 20, 2025	39.789	39.789	39.789	39.789	0.13%
Jan 17, 2025	39.739	39.739	39.739	39.739	-0.09%
Jan 16, 2025	39.775	39.775	39.775	39.775	0.37%
Jan 15, 2025	39.627	39.627	39.627	39.627	0.11%
Jan 14, 2025	39.585	39.585	39.585	39.585	-0.34%

Highest: 40.072

Lowest: 39.585

Difference: 0.488

Average: 39.776

Change %: 0.892

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