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

Basic Info:

NAV Value:

10.10950 ⇣ 0% As on 05-06-2026 (Fri)

10.10950 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

10.10950

NAV Diff is 0 from Previous Day

0% Down

04-06-2026 (Thu)

10.10950

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-06-2026 (Wed)

10.10760

NAV Diff is -0.0019 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.10950

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-06-2026 (Mon)

10.10300

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-05-2026 (Fri)

10.10170

NAV Diff is +0.0116 from Previous Day

0.11% Up

27-05-2026 (Wed)

10.09010

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.08680

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.08550

NAV Diff is +0.0186 from Previous Day

0.18% Up

22-05-2026 (Fri)

10.06690

NAV Diff is +0.0049 from Previous Day

0.05% Up

21-05-2026 (Thu)

10.06200

NAV Diff is -0.0144 from Previous Day

-0.14% Down

20-05-2026 (Wed)

10.07640

NAV Diff is -0.0007 from Previous Day

-0.01% Down

19-05-2026 (Tue)

10.07710

NAV Diff is +0.0067 from Previous Day

0.07% Up

18-05-2026 (Mon)

10.07040

NAV Diff is -0.0147 from Previous Day

-0.15% Down

15-05-2026 (Fri)

10.08510

NAV Diff is -0.0108 from Previous Day

-0.11% Down

14-05-2026 (Thu)

10.09590

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-05-2026 (Wed)

10.09220

NAV Diff is -0.004 from Previous Day

-0.04% Down

12-05-2026 (Tue)

10.09620

NAV Diff is -0.0024 from Previous Day

-0.02% Down

11-05-2026 (Mon)

10.09860

NAV Diff is -0.0066 from Previous Day

-0.07% Down

08-05-2026 (Fri)

10.10520

NAV Diff is -0.0043 from Previous Day

-0.04% Down

07-05-2026 (Thu)

10.10950

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-05-2026 (Wed)

10.10790

NAV Diff is +0.019 from Previous Day

0.19% Up

05-05-2026 (Tue)

10.08890

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2026 (Mon)

10.08820

NAV Diff is +0.0106 from Previous Day

0.11% Up

30-04-2026 (Thu)

10.07760

NAV Diff is -0.0041 from Previous Day

-0.04% Down

29-04-2026 (Wed)

10.08170

NAV Diff is -0.0072 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.08890

NAV Diff is -0.0079 from Previous Day

-0.08% Down

27-04-2026 (Mon)

10.09680

NAV Diff is +0.0066 from Previous Day

0.07% Up

24-04-2026 (Fri)

10.09020

NAV Diff is -0.0054 from Previous Day

-0.05% Down

23-04-2026 (Thu)

10.09560

No Difference

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