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

Basic Info:

NAV Value:

45.35120 ⇡ 0.06% As on 01-08-2025 (Fri)

45.32460 ⇡ 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)

45.35120

NAV Diff is +0.0266 from Previous Day

0.06% Up

31-07-2025 (Thu)

45.32460

NAV Diff is +0.0104 from Previous Day

0.02% Up

30-07-2025 (Wed)

45.31420

NAV Diff is -0.0137 from Previous Day

-0.03% Down

29-07-2025 (Tue)

45.32790

NAV Diff is -0.0047 from Previous Day

-0.01% Down

28-07-2025 (Mon)

45.33260

NAV Diff is -0.0143 from Previous Day

-0.03% Down

25-07-2025 (Fri)

45.34690

NAV Diff is -0.0403 from Previous Day

-0.09% Down

24-07-2025 (Thu)

45.38720

NAV Diff is -0.0166 from Previous Day

-0.04% Down

23-07-2025 (Wed)

45.40380

NAV Diff is +0.0113 from Previous Day

0.02% Up

22-07-2025 (Tue)

45.39250

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-07-2025 (Mon)

45.38990

NAV Diff is +0.0285 from Previous Day

0.06% Up

18-07-2025 (Fri)

45.36140

NAV Diff is +0.0421 from Previous Day

0.09% Up

17-07-2025 (Thu)

45.31930

NAV Diff is +0.0331 from Previous Day

0.07% Up

16-07-2025 (Wed)

45.28620

NAV Diff is -0.0029 from Previous Day

-0.01% Down

15-07-2025 (Tue)

45.28910

NAV Diff is +0.0063 from Previous Day

0.01% Up

14-07-2025 (Mon)

45.28280

NAV Diff is +0.0072 from Previous Day

0.02% Up

11-07-2025 (Fri)

45.27560

NAV Diff is +0.0275 from Previous Day

0.06% Up

10-07-2025 (Thu)

45.24810

NAV Diff is -0.004 from Previous Day

-0.01% Down

09-07-2025 (Wed)

45.25210

NAV Diff is -0.003 from Previous Day

-0.01% Down

08-07-2025 (Tue)

45.25510

NAV Diff is -0.018 from Previous Day

-0.04% Down

07-07-2025 (Mon)

45.27310

NAV Diff is +0.0216 from Previous Day

0.05% Up

04-07-2025 (Fri)

45.25150

NAV Diff is +0.0056 from Previous Day

0.01% Up

03-07-2025 (Thu)

45.24590

NAV Diff is +0.0032 from Previous Day

0.01% Up

02-07-2025 (Wed)

45.24270

NAV Diff is +0.0481 from Previous Day

0.11% Up

01-07-2025 (Tue)

45.19460

NAV Diff is +0.0596 from Previous Day

0.13% Up

30-06-2025 (Mon)

45.13500

NAV Diff is +0.0409 from Previous Day

0.09% Up

27-06-2025 (Fri)

45.09410

NAV Diff is -0.0477 from Previous Day

-0.11% Down

26-06-2025 (Thu)

45.14180

NAV Diff is +0.0117 from Previous Day

0.03% Up

25-06-2025 (Wed)

45.13010

NAV Diff is -0.0547 from Previous Day

-0.12% Down

24-06-2025 (Tue)

45.18480

NAV Diff is +0.0973 from Previous Day

0.22% Up

23-06-2025 (Mon)

45.08750

No Difference

-