JM Dynamic Debt Fund - (Direct) - Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.09780 ⇡ 0.06% As on 01-08-2025 (Fri)

10.09190 ⇡ 0.06% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

10.09780

NAV Diff is +0.0059 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.09190

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.08960

NAV Diff is -0.003 from Previous Day

-0.03% Down

29-07-2025 (Tue)

10.09260

NAV Diff is -0.0011 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.09370

NAV Diff is -0.0031 from Previous Day

-0.03% Down

25-07-2025 (Fri)

10.09680

NAV Diff is -0.009 from Previous Day

-0.09% Down

24-07-2025 (Thu)

10.10580

NAV Diff is -0.0037 from Previous Day

-0.04% Down

23-07-2025 (Wed)

10.10950

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

10.10950

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

10.10950

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

10.10950

NAV Diff is 0 from Previous Day

0% Down

17-07-2025 (Thu)

10.10950

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-07-2025 (Wed)

10.10890

NAV Diff is -0.0006 from Previous Day

-0.01% Down

15-07-2025 (Tue)

10.10950

NAV Diff is 0 from Previous Day

0% Down

14-07-2025 (Mon)

10.10950

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

10.10950

NAV Diff is +0.0056 from Previous Day

0.06% Up

10-07-2025 (Thu)

10.10390

NAV Diff is -0.0009 from Previous Day

-0.01% Down

09-07-2025 (Wed)

10.10480

NAV Diff is -0.0007 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.10550

NAV Diff is -0.004 from Previous Day

-0.04% Down

07-07-2025 (Mon)

10.10950

NAV Diff is 0 from Previous Day

0% Down

04-07-2025 (Fri)

10.10950

NAV Diff is 0 from Previous Day

0% Down

03-07-2025 (Thu)

10.10950

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

10.10950

NAV Diff is +0.0041 from Previous Day

0.04% Up

01-07-2025 (Tue)

10.10540

NAV Diff is +0.0133 from Previous Day

0.13% Up

30-06-2025 (Mon)

10.09210

NAV Diff is +0.0092 from Previous Day

0.09% Up

27-06-2025 (Fri)

10.08290

NAV Diff is -0.0107 from Previous Day

-0.11% Down

26-06-2025 (Thu)

10.09360

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-06-2025 (Wed)

10.09100

NAV Diff is -0.0122 from Previous Day

-0.12% Down

24-06-2025 (Tue)

10.10320

NAV Diff is +0.0217 from Previous Day

0.21% Up

23-06-2025 (Mon)

10.08150

No Difference

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