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

Basic Info:

NAV Value:

46.46170 ⇡ 0.04% As on 18-09-2026 (Fri)

46.44370 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

46.46170

NAV Diff is +0.018 from Previous Day

0.04% Up

17-09-2026 (Thu)

46.44370

NAV Diff is +0.0067 from Previous Day

0.01% Up

16-09-2026 (Wed)

46.43700

NAV Diff is +0.0304 from Previous Day

0.07% Up

15-09-2026 (Tue)

46.40660

NAV Diff is -0.1148 from Previous Day

-0.25% Down

11-09-2026 (Fri)

46.52140

NAV Diff is -0.0721 from Previous Day

-0.15% Down

10-09-2026 (Thu)

46.59350

NAV Diff is -0.0105 from Previous Day

-0.02% Down

09-09-2026 (Wed)

46.60400

NAV Diff is +0.0032 from Previous Day

0.01% Up

08-09-2026 (Tue)

46.60080

NAV Diff is +0.0195 from Previous Day

0.04% Up

07-09-2026 (Mon)

46.58130

NAV Diff is +0.0281 from Previous Day

0.06% Up

04-09-2026 (Fri)

46.55320

NAV Diff is +0.028 from Previous Day

0.06% Up

03-09-2026 (Thu)

46.52520

NAV Diff is +0.064 from Previous Day

0.14% Up

02-09-2026 (Wed)

46.46120

NAV Diff is +0.009 from Previous Day

0.02% Up

01-09-2026 (Tue)

46.45220

NAV Diff is +0.0029 from Previous Day

0.01% Up

31-08-2026 (Mon)

46.44930

NAV Diff is -0.0226 from Previous Day

-0.05% Down

28-08-2026 (Fri)

46.47190

NAV Diff is -0.0277 from Previous Day

-0.06% Down

27-08-2026 (Thu)

46.49960

NAV Diff is -0.026 from Previous Day

-0.06% Down

25-08-2026 (Tue)

46.52560

NAV Diff is +0.0286 from Previous Day

0.06% Up

24-08-2026 (Mon)

46.49700

NAV Diff is +0.029 from Previous Day

0.06% Up

21-08-2026 (Fri)

46.46800

NAV Diff is -0.0195 from Previous Day

-0.04% Down

20-08-2026 (Thu)

46.48750

NAV Diff is -0.0715 from Previous Day

-0.15% Down

19-08-2026 (Wed)

46.55900

NAV Diff is +0.0085 from Previous Day

0.02% Up

18-08-2026 (Tue)

46.55050

NAV Diff is -0.0286 from Previous Day

-0.06% Down

17-08-2026 (Mon)

46.57910

NAV Diff is -0.0473 from Previous Day

-0.1% Down

14-08-2026 (Fri)

46.62640

NAV Diff is +0.0107 from Previous Day

0.02% Up

13-08-2026 (Thu)

46.61570

NAV Diff is +0.0304 from Previous Day

0.07% Up

12-08-2026 (Wed)

46.58530

NAV Diff is +0.01 from Previous Day

0.02% Up

11-08-2026 (Tue)

46.57530

NAV Diff is -0.014 from Previous Day

-0.03% Down

10-08-2026 (Mon)

46.58930

NAV Diff is +0.0389 from Previous Day

0.08% Up

07-08-2026 (Fri)

46.55040

NAV Diff is -0.0037 from Previous Day

-0.01% Down

06-08-2026 (Thu)

46.55410

No Difference

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