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

Basic Info:

NAV Value:

10.09480 ⇣ -0.03% As on 22-07-2026 (Wed)

10.09750 ⇣ -0.03% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.09480

NAV Diff is -0.0027 from Previous Day

-0.03% Down

21-07-2026 (Tue)

10.09750

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-07-2026 (Mon)

10.09200

NAV Diff is -0.0004 from Previous Day

-0% Down

17-07-2026 (Fri)

10.09240

NAV Diff is -0.0009 from Previous Day

-0.01% Down

16-07-2026 (Thu)

10.09330

NAV Diff is +0.0085 from Previous Day

0.08% Up

15-07-2026 (Wed)

10.08480

NAV Diff is +0.0092 from Previous Day

0.09% Up

14-07-2026 (Tue)

10.07560

NAV Diff is -0.0255 from Previous Day

-0.25% Down

13-07-2026 (Mon)

10.10110

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-07-2026 (Fri)

10.09940

NAV Diff is +0.0129 from Previous Day

0.13% Up

09-07-2026 (Thu)

10.08650

NAV Diff is +0.0076 from Previous Day

0.08% Up

08-07-2026 (Wed)

10.07890

NAV Diff is -0.0277 from Previous Day

-0.27% Down

07-07-2026 (Tue)

10.10660

NAV Diff is -0.0029 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.10950

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

10.10950

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

10.10950

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

10.10950

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

10.10950

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

10.10950

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

10.10950

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

10.10950

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

10.10950

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

10.10950

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

10.10950

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

10.10950

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

10.10950

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

10.10950

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

10.10950

NAV Diff is 0 from Previous Day

0% Down

12-06-2026 (Fri)

10.10950

NAV Diff is +0.0002 from Previous Day

0% Down

11-06-2026 (Thu)

10.10930

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-06-2026 (Wed)

10.10860

No Difference

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