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Jm Dynamic Bond Fund Regular - Growth (0P00005WRX)

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40.208 +0.030 +0.07%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 437.4M

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01700

Asset Class: Bond

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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 %
Mar 12, 2025	40.208	40.208	40.208	40.208	0.07%
Mar 11, 2025	40.181	40.181	40.181	40.181	0.11%
Mar 10, 2025	40.135	40.135	40.135	40.135	-0.01%
Mar 07, 2025	40.140	40.140	40.140	40.140	-0.01%
Mar 06, 2025	40.143	40.143	40.143	40.143	0.17%
Mar 05, 2025	40.075	40.075	40.075	40.075	0.09%
Mar 04, 2025	40.037	40.037	40.037	40.037	0.00%
Mar 03, 2025	40.036	40.036	40.036	40.036	-0.03%
Feb 28, 2025	40.049	40.049	40.049	40.049	-0.06%
Feb 27, 2025	40.075	40.075	40.075	40.075	-0.06%
Feb 25, 2025	40.097	40.097	40.097	40.097	0.02%
Feb 24, 2025	40.090	40.090	40.090	40.090	-0.29%
Mar 12, 2025	40.208	40.208	40.208	40.208	0.07%
Mar 11, 2025	40.181	40.181	40.181	40.181	0.11%
Mar 10, 2025	40.135	40.135	40.135	40.135	-0.01%
Mar 07, 2025	40.140	40.140	40.140	40.140	-0.01%
Mar 06, 2025	40.143	40.143	40.143	40.143	0.17%
Mar 05, 2025	40.075	40.075	40.075	40.075	0.09%
Mar 04, 2025	40.037	40.037	40.037	40.037	0.00%
Mar 03, 2025	40.036	40.036	40.036	40.036	-0.03%
Feb 28, 2025	40.049	40.049	40.049	40.049	-0.06%
Feb 27, 2025	40.075	40.075	40.075	40.075	-0.06%
Feb 25, 2025	40.097	40.097	40.097	40.097	0.02%
Feb 24, 2025	40.090	40.090	40.090	40.090	0.11%
Feb 21, 2025	40.048	40.048	40.048	40.048	-0.05%
Feb 20, 2025	40.067	40.067	40.067	40.067	-0.06%
Feb 18, 2025	40.090	40.090	40.090	40.090	0.06%
Feb 17, 2025	40.067	40.067	40.067	40.067	0.11%
Feb 14, 2025	40.023	40.023	40.023	40.023	0.03%
Feb 13, 2025	40.011	40.011	40.011	40.011	-0.06%

Highest: 40.208

Lowest: 40.011

Difference: 0.197

Average: 40.095

Change %: 0.430

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