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

Basic Info:

NAV Value:

44.76440 ⇡ 0.06% As on 01-08-2025 (Fri)

44.73810 ⇡ 0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

44.76440

NAV Diff is +0.0263 from Previous Day

0.06% Up

31-07-2025 (Thu)

44.73810

NAV Diff is +0.0102 from Previous Day

0.02% Up

30-07-2025 (Wed)

44.72790

NAV Diff is -0.0135 from Previous Day

-0.03% Down

29-07-2025 (Tue)

44.74140

NAV Diff is -0.0046 from Previous Day

-0.01% Down

28-07-2025 (Mon)

44.74600

NAV Diff is -0.0142 from Previous Day

-0.03% Down

25-07-2025 (Fri)

44.76020

NAV Diff is -0.0397 from Previous Day

-0.09% Down

24-07-2025 (Thu)

44.79990

NAV Diff is -0.0164 from Previous Day

-0.04% Down

23-07-2025 (Wed)

44.81630

NAV Diff is +0.0112 from Previous Day

0.02% Up

22-07-2025 (Tue)

44.80510

NAV Diff is +0.0025 from Previous Day

0.01% Up

21-07-2025 (Mon)

44.80260

NAV Diff is +0.0282 from Previous Day

0.06% Up

18-07-2025 (Fri)

44.77440

NAV Diff is +0.0415 from Previous Day

0.09% Up

17-07-2025 (Thu)

44.73290

NAV Diff is +0.0328 from Previous Day

0.07% Up

16-07-2025 (Wed)

44.70010

NAV Diff is -0.0029 from Previous Day

-0.01% Down

15-07-2025 (Tue)

44.70300

NAV Diff is +0.0061 from Previous Day

0.01% Up

14-07-2025 (Mon)

44.69690

NAV Diff is +0.0072 from Previous Day

0.02% Up

11-07-2025 (Fri)

44.68970

NAV Diff is +0.0271 from Previous Day

0.06% Up

10-07-2025 (Thu)

44.66260

NAV Diff is -0.0039 from Previous Day

-0.01% Down

09-07-2025 (Wed)

44.66650

NAV Diff is -0.003 from Previous Day

-0.01% Down

08-07-2025 (Tue)

44.66950

NAV Diff is -0.0178 from Previous Day

-0.04% Down

07-07-2025 (Mon)

44.68730

NAV Diff is +0.0213 from Previous Day

0.05% Up

04-07-2025 (Fri)

44.66600

NAV Diff is +0.0055 from Previous Day

0.01% Up

03-07-2025 (Thu)

44.66050

NAV Diff is +0.0032 from Previous Day

0.01% Up

02-07-2025 (Wed)

44.65730

NAV Diff is +0.0475 from Previous Day

0.11% Up

01-07-2025 (Tue)

44.60980

NAV Diff is +0.0588 from Previous Day

0.13% Up

30-06-2025 (Mon)

44.55100

NAV Diff is +0.0403 from Previous Day

0.09% Up

27-06-2025 (Fri)

44.51070

NAV Diff is -0.047 from Previous Day

-0.11% Down

26-06-2025 (Thu)

44.55770

NAV Diff is +0.0115 from Previous Day

0.03% Up

25-06-2025 (Wed)

44.54620

NAV Diff is -0.054 from Previous Day

-0.12% Down

24-06-2025 (Tue)

44.60020

NAV Diff is +0.096 from Previous Day

0.22% Up

23-06-2025 (Mon)

44.50420

No Difference

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