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

Basic Info:

NAV Value:

46.73020 ⇡ 0.05% As on 03-11-2026 (Tue)

46.70740 ⇡ 0.05% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

46.73020

NAV Diff is +0.0228 from Previous Day

0.05% Up

02-11-2026 (Mon)

46.70740

NAV Diff is +0.1263 from Previous Day

0.27% Up

30-10-2026 (Fri)

46.58110

NAV Diff is -0.0182 from Previous Day

-0.04% Down

29-10-2026 (Thu)

46.59930

NAV Diff is +0.0488 from Previous Day

0.1% Up

28-10-2026 (Wed)

46.55050

NAV Diff is +0.0211 from Previous Day

0.05% Up

27-10-2026 (Tue)

46.52940

NAV Diff is +0.0338 from Previous Day

0.07% Up

26-10-2026 (Mon)

46.49560

NAV Diff is +0.0179 from Previous Day

0.04% Up

23-10-2026 (Fri)

46.47770

NAV Diff is -0.018 from Previous Day

-0.04% Down

22-10-2026 (Thu)

46.49570

NAV Diff is -0.0534 from Previous Day

-0.11% Down

21-10-2026 (Wed)

46.54910

NAV Diff is -0.053 from Previous Day

-0.11% Down

19-10-2026 (Mon)

46.60210

NAV Diff is +0.0234 from Previous Day

0.05% Up

16-10-2026 (Fri)

46.57870

NAV Diff is +0.0038 from Previous Day

0.01% Up

15-10-2026 (Thu)

46.57490

NAV Diff is -0.0008 from Previous Day

-0% Down

14-10-2026 (Wed)

46.57570

NAV Diff is -0.0515 from Previous Day

-0.11% Down

13-10-2026 (Tue)

46.62720

NAV Diff is +0.02 from Previous Day

0.04% Up

12-10-2026 (Mon)

46.60720

NAV Diff is -0.0666 from Previous Day

-0.14% Down

09-10-2026 (Fri)

46.67380

NAV Diff is +0.0092 from Previous Day

0.02% Up

08-10-2026 (Thu)

46.66460

NAV Diff is -0.0234 from Previous Day

-0.05% Down

07-10-2026 (Wed)

46.68800

NAV Diff is -0.0189 from Previous Day

-0.04% Down

06-10-2026 (Tue)

46.70690

NAV Diff is +0.0174 from Previous Day

0.04% Up

05-10-2026 (Mon)

46.68950

NAV Diff is +0.0357 from Previous Day

0.08% Up

01-10-2026 (Thu)

46.65380

NAV Diff is -0.0224 from Previous Day

-0.05% Down

30-09-2026 (Wed)

46.67620

NAV Diff is +0.0075 from Previous Day

0.02% Up

29-09-2026 (Tue)

46.66870

NAV Diff is +0.0208 from Previous Day

0.04% Up

28-09-2026 (Mon)

46.64790

NAV Diff is -0.0283 from Previous Day

-0.06% Down

25-09-2026 (Fri)

46.67620

NAV Diff is -0.0179 from Previous Day

-0.04% Down

24-09-2026 (Thu)

46.69410

NAV Diff is -0.079 from Previous Day

-0.17% Down

23-09-2026 (Wed)

46.77310

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

46.77310

NAV Diff is +0.032 from Previous Day

0.07% Up

21-09-2026 (Mon)

46.74110

No Difference

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