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

Basic Info:

NAV Value:

46.69330 ⇡ 0.01% As on 17-09-2026 (Thu)

46.68660 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

46.69330

NAV Diff is +0.0067 from Previous Day

0.01% Up

16-09-2026 (Wed)

46.68660

NAV Diff is +0.0306 from Previous Day

0.07% Up

15-09-2026 (Tue)

46.65600

NAV Diff is -0.1154 from Previous Day

-0.25% Down

11-09-2026 (Fri)

46.77140

NAV Diff is -0.0725 from Previous Day

-0.16% Down

10-09-2026 (Thu)

46.84390

NAV Diff is -0.0106 from Previous Day

-0.02% Down

09-09-2026 (Wed)

46.85450

NAV Diff is +0.0032 from Previous Day

0.01% Up

08-09-2026 (Tue)

46.85130

NAV Diff is +0.0196 from Previous Day

0.04% Up

07-09-2026 (Mon)

46.83170

NAV Diff is +0.0283 from Previous Day

0.06% Up

04-09-2026 (Fri)

46.80340

NAV Diff is +0.0281 from Previous Day

0.06% Up

03-09-2026 (Thu)

46.77530

NAV Diff is +0.0644 from Previous Day

0.14% Up

02-09-2026 (Wed)

46.71090

NAV Diff is +0.009 from Previous Day

0.02% Up

01-09-2026 (Tue)

46.70190

NAV Diff is +0.0029 from Previous Day

0.01% Up

31-08-2026 (Mon)

46.69900

NAV Diff is -0.0227 from Previous Day

-0.05% Down

28-08-2026 (Fri)

46.72170

NAV Diff is -0.0279 from Previous Day

-0.06% Down

27-08-2026 (Thu)

46.74960

NAV Diff is -0.0261 from Previous Day

-0.06% Down

25-08-2026 (Tue)

46.77570

NAV Diff is +0.0288 from Previous Day

0.06% Up

24-08-2026 (Mon)

46.74690

NAV Diff is +0.0292 from Previous Day

0.06% Up

21-08-2026 (Fri)

46.71770

NAV Diff is -0.0196 from Previous Day

-0.04% Down

20-08-2026 (Thu)

46.73730

NAV Diff is -0.072 from Previous Day

-0.15% Down

19-08-2026 (Wed)

46.80930

NAV Diff is +0.0086 from Previous Day

0.02% Up

18-08-2026 (Tue)

46.80070

NAV Diff is -0.0288 from Previous Day

-0.06% Down

17-08-2026 (Mon)

46.82950

NAV Diff is -0.0475 from Previous Day

-0.1% Down

14-08-2026 (Fri)

46.87700

NAV Diff is +0.0107 from Previous Day

0.02% Up

13-08-2026 (Thu)

46.86630

NAV Diff is +0.0306 from Previous Day

0.07% Up

12-08-2026 (Wed)

46.83570

NAV Diff is +0.0101 from Previous Day

0.02% Up

11-08-2026 (Tue)

46.82560

NAV Diff is -0.0141 from Previous Day

-0.03% Down

10-08-2026 (Mon)

46.83970

NAV Diff is +0.0391 from Previous Day

0.08% Up

07-08-2026 (Fri)

46.80060

NAV Diff is -0.0038 from Previous Day

-0.01% Down

06-08-2026 (Thu)

46.80440

NAV Diff is +0.0292 from Previous Day

0.06% Up

05-08-2026 (Wed)

46.77520

No Difference

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