JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units NAV History

Basic Info:

NAV Value:

42.49630 ⇡ 0.32% As on 27-01-2025 (Mon)

42.36100 ⇡ 0.32% 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)

42.49630

NAV Diff is +0.1353 from Previous Day

0.32% Up

24-01-2025 (Fri)

42.36100

NAV Diff is +0.0522 from Previous Day

0.12% Up

23-01-2025 (Thu)

42.30880

NAV Diff is -0.0285 from Previous Day

-0.07% Down

22-01-2025 (Wed)

42.33730

NAV Diff is +0.0581 from Previous Day

0.14% Up

21-01-2025 (Tue)

42.27920

NAV Diff is +0.0871 from Previous Day

0.21% Up

20-01-2025 (Mon)

42.19210

NAV Diff is +0.0545 from Previous Day

0.13% Up

17-01-2025 (Fri)

42.13760

NAV Diff is -0.0374 from Previous Day

-0.09% Down

16-01-2025 (Thu)

42.17500

NAV Diff is +0.1575 from Previous Day

0.37% Up

15-01-2025 (Wed)

42.01750

NAV Diff is +0.0448 from Previous Day

0.11% Up

14-01-2025 (Tue)

41.97270

NAV Diff is +0.0485 from Previous Day

0.12% Up

13-01-2025 (Mon)

41.92420

NAV Diff is -0.188 from Previous Day

-0.45% Down

10-01-2025 (Fri)

42.11220

NAV Diff is -0.0057 from Previous Day

-0.01% Down

09-01-2025 (Thu)

42.11790

NAV Diff is +0.0103 from Previous Day

0.02% Up

08-01-2025 (Wed)

42.10760

NAV Diff is -0.0384 from Previous Day

-0.09% Down

07-01-2025 (Tue)

42.14600

NAV Diff is +0.0478 from Previous Day

0.11% Up

06-01-2025 (Mon)

42.09820

NAV Diff is +0.06 from Previous Day

0.14% Up

03-01-2025 (Fri)

42.03820

NAV Diff is +0.0276 from Previous Day

0.07% Up

02-01-2025 (Thu)

42.01060

NAV Diff is -0.0026 from Previous Day

-0.01% Down

01-01-2025 (Wed)

42.01320

NAV Diff is -0.0471 from Previous Day

-0.11% Down

31-12-2024 (Tue)

42.06030

NAV Diff is +0.0513 from Previous Day

0.12% Up

30-12-2024 (Mon)

42.00900

NAV Diff is +0.0512 from Previous Day

0.12% Up

27-12-2024 (Fri)

41.95780

NAV Diff is -0.0046 from Previous Day

-0.01% Down

26-12-2024 (Thu)

41.96240

NAV Diff is -0.0349 from Previous Day

-0.08% Down

24-12-2024 (Tue)

41.99730

NAV Diff is -0.0196 from Previous Day

-0.05% Down

23-12-2024 (Mon)

42.01690

NAV Diff is +0.0536 from Previous Day

0.13% Up

20-12-2024 (Fri)

41.96330

NAV Diff is -0.006 from Previous Day

-0.01% Down

19-12-2024 (Thu)

41.96930

NAV Diff is -0.0902 from Previous Day

-0.21% Down

18-12-2024 (Wed)

42.05950

NAV Diff is +0.0317 from Previous Day

0.08% Up

17-12-2024 (Tue)

42.02780

NAV Diff is -0.0398 from Previous Day

-0.09% Down

16-12-2024 (Mon)

42.06760

No Difference

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