JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units NAV History

Basic Info:

NAV Value:

42.92280 ⇡ 0.32% As on 27-01-2025 (Mon)

42.78610 ⇡ 0.32% As on 24-01-2025 (Fri)

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

27-01-2025 (Mon)

42.92280

NAV Diff is +0.1367 from Previous Day

0.32% Up

24-01-2025 (Fri)

42.78610

NAV Diff is +0.0527 from Previous Day

0.12% Up

23-01-2025 (Thu)

42.73340

NAV Diff is -0.0288 from Previous Day

-0.07% Down

22-01-2025 (Wed)

42.76220

NAV Diff is +0.0587 from Previous Day

0.14% Up

21-01-2025 (Tue)

42.70350

NAV Diff is +0.088 from Previous Day

0.21% Up

20-01-2025 (Mon)

42.61550

NAV Diff is +0.0551 from Previous Day

0.13% Up

17-01-2025 (Fri)

42.56040

NAV Diff is -0.0378 from Previous Day

-0.09% Down

16-01-2025 (Thu)

42.59820

NAV Diff is +0.1591 from Previous Day

0.37% Up

15-01-2025 (Wed)

42.43910

NAV Diff is +0.0453 from Previous Day

0.11% Up

14-01-2025 (Tue)

42.39380

NAV Diff is +0.0489 from Previous Day

0.12% Up

13-01-2025 (Mon)

42.34490

NAV Diff is -0.1899 from Previous Day

-0.45% Down

10-01-2025 (Fri)

42.53480

NAV Diff is -0.0058 from Previous Day

-0.01% Down

09-01-2025 (Thu)

42.54060

NAV Diff is +0.0105 from Previous Day

0.02% Up

08-01-2025 (Wed)

42.53010

NAV Diff is -0.0389 from Previous Day

-0.09% Down

07-01-2025 (Tue)

42.56900

NAV Diff is +0.0483 from Previous Day

0.11% Up

06-01-2025 (Mon)

42.52070

NAV Diff is +0.0606 from Previous Day

0.14% Up

03-01-2025 (Fri)

42.46010

NAV Diff is +0.0279 from Previous Day

0.07% Up

02-01-2025 (Thu)

42.43220

NAV Diff is -0.0027 from Previous Day

-0.01% Down

01-01-2025 (Wed)

42.43490

NAV Diff is -0.0476 from Previous Day

-0.11% Down

31-12-2024 (Tue)

42.48250

NAV Diff is +0.0518 from Previous Day

0.12% Up

30-12-2024 (Mon)

42.43070

NAV Diff is +0.0517 from Previous Day

0.12% Up

27-12-2024 (Fri)

42.37900

NAV Diff is -0.0047 from Previous Day

-0.01% Down

26-12-2024 (Thu)

42.38370

NAV Diff is -0.0353 from Previous Day

-0.08% Down

24-12-2024 (Tue)

42.41900

NAV Diff is -0.0198 from Previous Day

-0.05% Down

23-12-2024 (Mon)

42.43880

NAV Diff is +0.054 from Previous Day

0.13% Up

20-12-2024 (Fri)

42.38480

NAV Diff is -0.006 from Previous Day

-0.01% Down

19-12-2024 (Thu)

42.39080

NAV Diff is -0.0912 from Previous Day

-0.22% Down

18-12-2024 (Wed)

42.48200

NAV Diff is +0.0321 from Previous Day

0.08% Up

17-12-2024 (Tue)

42.44990

NAV Diff is -0.0402 from Previous Day

-0.09% Down

16-12-2024 (Mon)

42.49010

No Difference

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