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

Basic Info:

NAV Value:

10.09360 ⇡ 0.06% As on 04-09-2026 (Fri)

10.08760 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

10.09360

NAV Diff is +0.006 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.08760

NAV Diff is +0.0139 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.07370

NAV Diff is +0.002 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.07170

NAV Diff is +0.0006 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.07110

NAV Diff is -0.0049 from Previous Day

-0.05% Down

28-08-2026 (Fri)

10.07600

NAV Diff is -0.006 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.08200

NAV Diff is -0.0056 from Previous Day

-0.06% Down

25-08-2026 (Tue)

10.08760

NAV Diff is +0.0062 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.08140

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.07510

NAV Diff is -0.0043 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.07940

NAV Diff is -0.0155 from Previous Day

-0.15% Down

19-08-2026 (Wed)

10.09490

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.09300

NAV Diff is -0.0062 from Previous Day

-0.06% Down

17-08-2026 (Mon)

10.09920

NAV Diff is -0.0103 from Previous Day

-0.1% Down

14-08-2026 (Fri)

10.10950

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.10950

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-08-2026 (Wed)

10.10860

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.10650

NAV Diff is -0.003 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.10950

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-08-2026 (Fri)

10.10870

NAV Diff is -0.0008 from Previous Day

-0.01% Down

06-08-2026 (Thu)

10.10950

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.10950

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

10.10950

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

10.10950

NAV Diff is +0.0056 from Previous Day

0.06% Up

31-07-2026 (Fri)

10.10390

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-07-2026 (Thu)

10.10180

NAV Diff is -0.0024 from Previous Day

-0.02% Down

29-07-2026 (Wed)

10.10420

NAV Diff is -0.0053 from Previous Day

-0.05% Down

28-07-2026 (Tue)

10.10950

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

10.10950

NAV Diff is +0.0181 from Previous Day

0.18% Up

24-07-2026 (Fri)

10.09140

No Difference

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