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

Basic Info:

NAV Value:

46.48030 ⇡ 0.05% As on 03-11-2026 (Tue)

46.45770 ⇡ 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)

46.48030

NAV Diff is +0.0226 from Previous Day

0.05% Up

02-11-2026 (Mon)

46.45770

NAV Diff is +0.1257 from Previous Day

0.27% Up

30-10-2026 (Fri)

46.33200

NAV Diff is -0.0181 from Previous Day

-0.04% Down

29-10-2026 (Thu)

46.35010

NAV Diff is +0.0485 from Previous Day

0.1% Up

28-10-2026 (Wed)

46.30160

NAV Diff is +0.021 from Previous Day

0.05% Up

27-10-2026 (Tue)

46.28060

NAV Diff is +0.0336 from Previous Day

0.07% Up

26-10-2026 (Mon)

46.24700

NAV Diff is +0.0178 from Previous Day

0.04% Up

23-10-2026 (Fri)

46.22920

NAV Diff is -0.0179 from Previous Day

-0.04% Down

22-10-2026 (Thu)

46.24710

NAV Diff is -0.0531 from Previous Day

-0.11% Down

21-10-2026 (Wed)

46.30020

NAV Diff is -0.0528 from Previous Day

-0.11% Down

19-10-2026 (Mon)

46.35300

NAV Diff is +0.0234 from Previous Day

0.05% Up

16-10-2026 (Fri)

46.32960

NAV Diff is +0.0037 from Previous Day

0.01% Up

15-10-2026 (Thu)

46.32590

NAV Diff is -0.0008 from Previous Day

-0% Down

14-10-2026 (Wed)

46.32670

NAV Diff is -0.0512 from Previous Day

-0.11% Down

13-10-2026 (Tue)

46.37790

NAV Diff is +0.0199 from Previous Day

0.04% Up

12-10-2026 (Mon)

46.35800

NAV Diff is -0.0662 from Previous Day

-0.14% Down

09-10-2026 (Fri)

46.42420

NAV Diff is +0.0091 from Previous Day

0.02% Up

08-10-2026 (Thu)

46.41510

NAV Diff is -0.0233 from Previous Day

-0.05% Down

07-10-2026 (Wed)

46.43840

NAV Diff is -0.0188 from Previous Day

-0.04% Down

06-10-2026 (Tue)

46.45720

NAV Diff is +0.0173 from Previous Day

0.04% Up

05-10-2026 (Mon)

46.43990

NAV Diff is +0.0355 from Previous Day

0.08% Up

01-10-2026 (Thu)

46.40440

NAV Diff is -0.0222 from Previous Day

-0.05% Down

30-09-2026 (Wed)

46.42660

NAV Diff is +0.0074 from Previous Day

0.02% Up

29-09-2026 (Tue)

46.41920

NAV Diff is +0.0207 from Previous Day

0.04% Up

28-09-2026 (Mon)

46.39850

NAV Diff is -0.0282 from Previous Day

-0.06% Down

25-09-2026 (Fri)

46.42670

NAV Diff is -0.0178 from Previous Day

-0.04% Down

24-09-2026 (Thu)

46.44450

NAV Diff is -0.0785 from Previous Day

-0.17% Down

23-09-2026 (Wed)

46.52300

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

46.52300

NAV Diff is +0.0318 from Previous Day

0.07% Up

21-09-2026 (Mon)

46.49120

No Difference

-