JM Dynamic Debt Fund - Bonus Option-Principal Units NAV History

Basic Info:

NAV Value:

40.07250 ⇡ 0.31% As on 27-01-2025 (Mon)

39.94630 ⇡ 0.31% As on 24-01-2025 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

JM Financial Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-01-2025 (Mon)

40.07250

NAV Diff is +0.1262 from Previous Day

0.31% Up

24-01-2025 (Fri)

39.94630

NAV Diff is +0.0488 from Previous Day

0.12% Up

23-01-2025 (Thu)

39.89750

NAV Diff is -0.0275 from Previous Day

-0.07% Down

22-01-2025 (Wed)

39.92500

NAV Diff is +0.0544 from Previous Day

0.14% Up

21-01-2025 (Tue)

39.87060

NAV Diff is +0.0816 from Previous Day

0.2% Up

20-01-2025 (Mon)

39.78900

NAV Diff is +0.05 from Previous Day

0.13% Up

17-01-2025 (Fri)

39.73900

NAV Diff is -0.0358 from Previous Day

-0.09% Down

16-01-2025 (Thu)

39.77480

NAV Diff is +0.1481 from Previous Day

0.37% Up

15-01-2025 (Wed)

39.62670

NAV Diff is +0.0418 from Previous Day

0.11% Up

14-01-2025 (Tue)

39.58490

NAV Diff is +0.0452 from Previous Day

0.11% Up

13-01-2025 (Mon)

39.53970

NAV Diff is -0.1787 from Previous Day

-0.45% Down

10-01-2025 (Fri)

39.71840

NAV Diff is -0.0059 from Previous Day

-0.01% Down

09-01-2025 (Thu)

39.72430

NAV Diff is +0.0093 from Previous Day

0.02% Up

08-01-2025 (Wed)

39.71500

NAV Diff is -0.0367 from Previous Day

-0.09% Down

07-01-2025 (Tue)

39.75170

NAV Diff is +0.0446 from Previous Day

0.11% Up

06-01-2025 (Mon)

39.70710

NAV Diff is +0.0552 from Previous Day

0.14% Up

03-01-2025 (Fri)

39.65190

NAV Diff is +0.0256 from Previous Day

0.06% Up

02-01-2025 (Thu)

39.62630

NAV Diff is -0.003 from Previous Day

-0.01% Down

01-01-2025 (Wed)

39.62930

NAV Diff is -0.0449 from Previous Day

-0.11% Down

31-12-2024 (Tue)

39.67420

NAV Diff is +0.0479 from Previous Day

0.12% Up

30-12-2024 (Mon)

39.62630

NAV Diff is +0.0468 from Previous Day

0.12% Up

27-12-2024 (Fri)

39.57950

NAV Diff is -0.0048 from Previous Day

-0.01% Down

26-12-2024 (Thu)

39.58430

NAV Diff is -0.0339 from Previous Day

-0.09% Down

24-12-2024 (Tue)

39.61820

NAV Diff is -0.019 from Previous Day

-0.05% Down

23-12-2024 (Mon)

39.63720

NAV Diff is +0.0491 from Previous Day

0.12% Up

20-12-2024 (Fri)

39.58810

NAV Diff is -0.0061 from Previous Day

-0.02% Down

19-12-2024 (Thu)

39.59420

NAV Diff is -0.0856 from Previous Day

-0.22% Down

18-12-2024 (Wed)

39.67980

NAV Diff is +0.0294 from Previous Day

0.07% Up

17-12-2024 (Tue)

39.65040

NAV Diff is -0.038 from Previous Day

-0.1% Down

16-12-2024 (Mon)

39.68840

No Difference

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