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

Basic Info:

NAV Value:

10.05020 ⇡ 0.05% As on 19-10-2026 (Mon)

10.04510 ⇡ 0.05% As on 16-10-2026 (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

19-10-2026 (Mon)

10.05020

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.04510

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.04430

NAV Diff is -0.0002 from Previous Day

-0% Down

14-10-2026 (Wed)

10.04450

NAV Diff is -0.0111 from Previous Day

-0.11% Down

13-10-2026 (Tue)

10.05560

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.05130

NAV Diff is -0.0143 from Previous Day

-0.14% Down

09-10-2026 (Fri)

10.06560

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.06370

NAV Diff is -0.005 from Previous Day

-0.05% Down

07-10-2026 (Wed)

10.06870

NAV Diff is -0.0041 from Previous Day

-0.04% Down

06-10-2026 (Tue)

10.07280

NAV Diff is +0.0038 from Previous Day

0.04% Up

05-10-2026 (Mon)

10.06900

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.06130

NAV Diff is -0.0049 from Previous Day

-0.05% Down

30-09-2026 (Wed)

10.06620

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-09-2026 (Tue)

10.06460

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-09-2026 (Mon)

10.06010

NAV Diff is -0.0061 from Previous Day

-0.06% Down

25-09-2026 (Fri)

10.06620

NAV Diff is -0.0038 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.07000

NAV Diff is -0.0171 from Previous Day

-0.17% Down

23-09-2026 (Wed)

10.08710

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.08710

NAV Diff is +0.0069 from Previous Day

0.07% Up

21-09-2026 (Mon)

10.08020

NAV Diff is +0.0064 from Previous Day

0.06% Up

18-09-2026 (Fri)

10.07380

NAV Diff is +0.0039 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.06990

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.06840

NAV Diff is +0.0066 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.06180

NAV Diff is -0.0249 from Previous Day

-0.25% Down

11-09-2026 (Fri)

10.08670

NAV Diff is -0.0157 from Previous Day

-0.16% Down

10-09-2026 (Thu)

10.10240

NAV Diff is -0.0022 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.10460

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.10390

NAV Diff is +0.0042 from Previous Day

0.04% Up

07-09-2026 (Mon)

10.09970

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.09360

No Difference

-